HC — Hypercharge Networks Balance Sheet
0.000.00%
- CA$4.62m
- CA$3.25m
- CA$3.07m
Annual balance sheet for Hypercharge Networks, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.16 | 3.02 | 1.12 | 2.69 | 2.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.217 | 0.5 | 0.966 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.16 | 3.24 | 8.95 | 5.85 | 5.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.003 | 0.352 | 0.521 | 0.457 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.16 | 3.28 | 9.3 | 6.4 | 6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.018 | 1.04 | 1.25 | 1.55 | 2.22 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.018 | 1.04 | 1.34 | 1.9 | 2.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.142 | 2.25 | 7.96 | 4.5 | 3.51 |
Total Liabilities & Shareholders' Equity | 0.16 | 3.28 | 9.3 | 6.4 | 6 |
Total Common Shares Outstanding |