Hypercharge Networks Corp.
HC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.04% | 12.06% | -48.17% | -3.34% | -44.24% |
| Total Receivables | 12.09% | 118.54% | -23.12% | -14.26% | 49.91% |
| Inventory | 169.95% | -30.38% | -6.02% | -7.27% | 19.49% |
| Prepaid Expenses | 41.08% | -29.82% | 123.31% | -35.23% | -18.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.91% | 19.62% | -18.50% | -11.13% | -21.47% |
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| Total Current Assets | 16.91% | 19.62% | -18.50% | -11.13% | -21.47% |
| Net Property, Plant & Equipment | -37.11% | -23.77% | -6.89% | -4.95% | -10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.05% | 15.65% | -17.56% | -10.66% | -20.75% |
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| Total Accounts Payable | -12.51% | 48.91% | 20.40% | 6.60% | 25.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.15% | -29.59% | -1.15% | -4.92% | -16.78% |
| Total Finance Division Other Current Liabilities | 133.83% | 6.43% | -22.23% | 165.61% | -10.10% |
| Total Other Current Liabilities | 133.83% | 6.43% | -22.23% | 165.61% | -10.10% |
| Total Current Liabilities | 21.18% | 32.22% | 2.54% | 38.05% | 11.95% |
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| Total Current Liabilities | 21.18% | 32.22% | 2.54% | 38.05% | 11.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -55.56% | -36.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.38% | -8.74% | 1.96% | -3.98% | -1.00% |
| Total Liabilities | 22.39% | 29.81% | 1.41% | 31.70% | 8.18% |
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| Common Stock & APIC | 5.23% | -5.29% | 2.22% | -0.93% | -0.76% |
| Retained Earnings | -4.63% | 4.92% | -5.31% | -5.96% | -4.78% |
| Treasury Stock & Other | -7.59% | -9.76% | -6.06% | 3.68% | -14.00% |
| Total Common Equity | -25.40% | -27.77% | -47.62% | -40.82% | -33.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.40% | -27.77% | -47.62% | -40.82% | -33.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.40% | -27.77% | -47.62% | -40.82% | -33.43% |
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