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Kleen HY-DRO-GEN Inc
Previous close
$0.035
Year range
$0.030 - $0.50
Market cap
3.12M CAD
Avg Volume
40.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 178.30K | 8.81% |
Net income | -124.78K | 36.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -170.69K | -9.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73M | -12.38% |
Total assets | 4.85M | -14.09% |
Total liabilities | 53.33K | -75.31% |
Total equity | 4.80M | — |
Shares outstanding | 99.07M | — |
Price to book | 0.70 | — |
Return on assets | -8.99% | — |
Return on capital | -9.16% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -124.78K | 36.87% |
Cash from operations | -194.52K | -68.57% |
Cash from investing | 374.20K | 109.24% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 179.68K | 390.27% |
Free cash flow | -228.88K | — |
About
Founded
2017
Website
