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Kleen HY-DRO-GEN Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 375.71K | 500.67% |
Net income | -4.28M | -8,925.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -368.11K | -591.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.87M | — |
Total assets | 5.06M | — |
Total liabilities | 131.70K | — |
Total equity | 4.93M | — |
Shares outstanding | 99.04M | — |
Price to book | — | — |
Return on assets | -17.94% | — |
Return on capital | -18.55% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.28M | -8,925.87% |
Cash from operations | -575.60K | -896.30% |
Cash from investing | 266.61K | 3,209.00% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -309.00K | -523.73% |
Free cash flow | -284.80K | — |
About
Founded
2017
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