Is Hypercharge Networks Corp. (HC.V) a Buy, Sell, or Hold?
TSXV : HC.V
Hypercharge Networks Corp.
$0.095 CAD
-$0.01 (-5.0%)
- Volume
- 62.15K
- Average Volume
- 81.96K
- Market Capitalization
- $6.32M
- P/E Ratio
- -3.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
HC.V Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| revenue | 10.06M | 3.07M | 3.41M | 484.22K | - | - |
| costOfRevenue | 7.78M | 2.09M | 2.88M | 315.52K | 150 | - |
| grossProfit | 2.28M | 984.77K | 530.15K | 168.7K | -150 | - |
| researchAndDevelopmentExpenses | 756.64K | 869.32K | 376.86K | 111.16K | - | - |
| generalAndAdministrativeExpenses | 5.24M | 6.37M | 6.69M | 4.03M | 803.99K | - |
| sellingAndMarketingExpenses | 322.32K | 1.87M | 1.37M | 170.26K | 67487 | - |
| sellingGeneralAndAdministrativeExpenses | 5.56M | 8.24M | 7.83M | 4.2M | 869.89K | 55095 |
| otherExpenses | 276.66K | - | - | 154.7K | - | - |
| operatingExpenses | 6.59M | 9.11M | 8.2M | 4.47M | 869.89K | 55095 |
| costAndExpenses | 14.37M | 11.2M | 11.08M | 4.78M | 870.04K | 55095 |
| netInterestIncome | 51332 | 122.97K | 5763 | -21040 | -1588 | 1674 |
| interestIncome | 51332 | 122.97K | 5763 | - | - | 2022 |
| interestExpense | - | - | - | 21040 | 1588 | 348 |
| depreciationAndAmortization | 276.66K | 94104 | 232.93K | 154.7K | 150 | - |
| ebitda | -4.04M | -8.03M | -7.4M | -9.47M | -871.48K | -55100 |
| ebit | -4.32M | -8.12M | -7.63M | -9.62M | -871.63K | -53073 |
| nonOperatingIncomeExcludingInterest | - | - | -41318 | 5.32M | - | -2027 |
| operatingIncome | -4.32M | -8.12M | -7.67M | -4.3M | -870.04K | -55100 |
| totalOtherIncomeExpensesNet | 22742 | 122.81K | 41316 | -5.34M | -6414 | 1679 |
| incomeBeforeTax | -4.3M | -8M | -7.63M | -9.64M | -878.04K | -53421 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.3M | -8M | -7.63M | -9.64M | -878.04K | -53421 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -4.3M | -8M | -7.63M | -9.64M | -878.04K | -53421 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -4.3M | -8M | -7.63M | -9.64M | -878.04K | -53421 |
| eps | -0.06 | -0.12 | -0.13 | -0.16 | -0.06 | -0.01 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 862.5K | 2.5M | 2.69M | 1.12M | 3.02M | 160.42K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 862.5K | 2.5M | 2.69M | 1.12M | 3.02M | 160.42K |
| netReceivables | 2.57M | 1.5M | 966.16K | 390.14K | 216.93K | - |
| accountsReceivables | 2.52M | 1.21M | 693.78K | 390.14K | - | - |
| otherReceivables | 48976 | 292.44K | 272.38K | 109.67K | 216.93K | - |
| inventory | 1.4M | 806.04K | 992.09K | 1.28M | - | - |
| prepaids | 1.13M | 742.54K | 1.21M | 376K | 4646 | - |
| otherCurrentAssets | 1.13M | - | - | 5.78M | - | - |
| totalCurrentAssets | 5.96M | 5.54M | 5.85M | 8.95M | 3.24M | 160.42K |
| propertyPlantEquipmentNet | 205.88K | 457.06K | 520.62K | 352.43K | 2548 | - |
| goodwill | - | - | - | 2M | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2M | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 76000 | - | 33415 | -2M | 36855 | - |
| totalNonCurrentAssets | 281.88K | 457.06K | 554.03K | 352.43K | 39403 | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 6.24M | 6M | 6.4M | 9.3M | 3.28M | 160.42K |
| totalPayables | 1.86M | 1.59M | 887.98K | 604.63K | 220.62K | 7288 |
| accountPayables | 1.85M | 1.59M | 887.98K | 554.76K | 220.62K | 7288 |
| otherPayables | 10203 | - | - | - | - | - |
| accruedExpenses | 970.28K | - | 31021 | 20499 | 12246 | 9575 |
| shortTermDebt | 49766 | 173.37K | 276.76K | 97918 | - | - |
| capitalLeaseObligationsCurrent | 49766 | 173.37K | 276.76K | 126.55K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 2.45M | 440.61K | 347.84K | 419.04K | - | - |
| otherCurrentLiabilities | -49766 | 277.44K | 81276 | -20499 | 804.4K | 1575 |
| totalCurrentLiabilities | 5.33M | 2.22M | 1.55M | 1.25M | 1.04M | 18438 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 79161 | 252.53K | 90636 | - | - |
| deferredRevenueNonCurrent | 286.67K | 200.94K | 94650 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 286.67K | 280.1K | 347.18K | 90636 | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 49766 | 252.53K | 529.29K | 217.19K | - | - |
| totalLiabilities | 5.62M | 2.5M | 1.9M | 1.34M | 1.04M | 18438 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 24.28M | 22.66M | 17.25M | 11.73M | 2.86M | 221.95K |
| retainedEarnings | -26.6M | -22.58M | -14.6M | -10.35M | -958.01K | -79969 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| netIncome | -4.3M | -8M | -7.63M | -9.64M | -878.04K | -53421 |
| depreciationAndAmortization | 276.66K | 252.17K | 232.93K | 154.7K | 150 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 472.4K | 1.7M | 1.85M | 641.55K | 327.08K | - |
| changeInWorkingCapital | 1.15M | 10649 | -518.66K | -1.79M | 160.69K | 10818 |
| accountsReceivables | -1.1M | -639.31K | -325.25K | -482.37K | - | - |
| inventory | -577.25K | 186.05K | 288.71K | -968.04K | - | - |
| accountsPayables | 1.19M | - | - | - | - | - |
| otherWorkingCapital | 1.63M | 463.91K | -482.12K | -340.23K | 160.69K | 10818 |
| otherNonCashItems | 54276 | 695.03K | 2.32M | 6.06M | 6414 | -2022 |
| netCashProvidedByOperatingActivities | -2.35M | -5.34M | -3.75M | -4.57M | -383.71K | -44625 |
| investmentsInPropertyPlantAndEquipment | -85273 | -188.54K | -38350 | -157.81K | -2698 | - |
| acquisitionsNet | - | - | - | -147K | -201.7K | - |
| purchasesOfInvestments | - | - | - | - | -150K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 128.35K | - |
| otherInvestingActivities | 38025 | 152.1K | 57037 | 64738 | - | 52022 |
| netCashProvidedByInvestingActivities | -47248 | -36437 | 18687 | -240.07K | -226.04K | 52022 |
| netDebtIssuance | -219.1K | -309.96K | - | -178.08K | - | - |
| longTermNetDebtIssuance | -219.1K | -309.96K | - | -178.08K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 994.51K | 5.5M | 43724 | 3.35M | 2.66M | - |
| netCommonStockIssuance | 994.51K | 5.5M | 43724 | 3.35M | 2.66M | - |
| commonStockIssuance | 994.51K | 5.5M | 43724 | 3.35M | 2.66M | 19450 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -195.38K | 5.41M | 816.65K | 19450 |
| netCashProvidedByFinancingActivities | 775.41K | 5.19M | -151.65K | 8.58M | 3.47M | 19450 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.58M | 3.67M | 3.4M | 2.8M | 4.98M | 1.38M | 898.25K | 1.07M | 581.82K | 921.78K |
| costOfRevenue | 1.74M | 2.86M | 2.56M | 2.26M | 3.91M | 947.64K | 662.45K | 851.27K | 470.27K | 689.84K |
| grossProfit | 842.39K | 810.51K | 841.39K | 540.04K | 1.07M | 430.81K | 235.8K | 216.21K | 111.56K | 231.94K |
| researchAndDevelopmentExpenses | 196.03K | 210.82K | 193.41K | 129.17K | 249.81K | 184.15K | 203.72K | 329.41K | 227.01K | 197.37K |
| generalAndAdministrativeExpenses | - | - | 658.79K | 1.49M | 835.6K | 1.05M | 1.51M | 1.48M | 1.85M | 1.45M |
| sellingAndMarketingExpenses | - | - | 406.01K | 56468 | 323.53K | 350.7K | 87198 | 43733 | 566.3K | 471.16K |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.03M | 1.06M | 1.55M | 1.16M | 1.4M | 1.6M | 1.52M | 2.41M | 1.93M |
| otherExpenses | - | - | - | 62601 | - | -10203 | 74325 | - | - | 496 |
| operatingExpenses | 1.36M | 1.24M | 1.26M | 1.74M | 1.41M | 1.57M | 1.87M | 1.85M | 2.64M | 2.06M |
| costAndExpenses | 3.09M | 4.11M | 3.82M | 4M | 5.32M | 2.52M | 2.54M | 2.7M | 3.04M | 2.75M |
| netInterestIncome | 9947 | 2174 | 2744 | 5873 | 5210 | 11948 | 28301 | 37006 | 43561 | 33683 |
| interestIncome | 9947 | 2174 | 2744 | 5873 | 5210 | 11948 | 28301 | 37006 | 43561 | 33683 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23330 | 46009 | 24930 | 62603 | 68446 | 71281 | 74325 | 69322 | 67103 | 59299 |
| ebitda | -489.83K | -376.31K | -391.88K | -1.19M | -271.57K | -1.08M | -1.56M | -1.52M | -2.39M | -1.77M |
| ebit | -513.16K | -422.32K | -416.81K | -1.25M | -340.02K | -1.15M | -1.64M | -1.59M | -2.46M | -1.83M |
| nonOperatingIncomeExcludingInterest | - | -10594 | - | 50518 | - | 10203 | -27981 | -46126 | -33291 | - |
| operatingIncome | -513.16K | -432.92K | -416.81K | -1.2M | -340.02K | -1.14M | -1.64M | -1.63M | -2.46M | -1.83M |
| totalOtherIncomeExpensesNet | 58530 | 10589 | -7856 | -16248 | 792 | 10219 | 27977 | 46127 | 33289 | 36031 |
| incomeBeforeTax | -454.63K | -422.33K | -424.67K | -1.22M | -339.23K | -1.13M | -1.61M | -1.59M | -2.43M | -1.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3 | - |
| netIncomeFromContinuingOperations | -454.63K | -422.33K | -424.67K | -1.22M | -339.23K | -1.14M | -1.61M | -1.59M | -2.43M | -1.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 10203 | - | - | - | - |
| netIncome | -454.63K | -422.33K | -424.67K | -1.22M | -339.23K | -1.13M | -1.61M | -1.59M | -2.43M | -1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -454.63K | -422.33K | -424.67K | -1.22M | -339.23K | -1.13M | -1.61M | -1.59M | -2.43M | -1.8M |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.95M | 736.11K | 1.09M | 862.5K | 1.49M | 1.25M | 2.44M | 2.5M | 4.37M | 5.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 736.11K | 1.09M | 862.5K | 1.49M | 1.25M | 2.44M | 2.5M | 4.37M | 5.22M |
| netReceivables | 3.12M | 3.21M | 2.56M | 2.57M | 2.29M | 985.18K | 1.3M | 1.5M | 974.49K | 1.51M |
| accountsReceivables | 3.07M | 3.05M | 2.44M | 2.52M | 2.21M | 937.88K | 1.2M | 1.21M | 853.11K | 1.27M |
| otherReceivables | 52500 | 157.92K | 124.74K | 48976 | 78835 | 47303 | 93784 | 292.44K | 121.39K | 244.54K |
| inventory | 406.53K | 430.36K | 307.75K | 1.4M | 519.63K | 700.69K | 755.4K | 806.04K | 657.76K | 956.99K |
| prepaids | 777.63K | 653.7K | 1.19M | 1.13M | 801.03K | 1.07M | 486.12K | 742.54K | 884.93K | 991.64K |
| otherCurrentAssets | 6113 | 6113 | - | 1.13M | 801.03K | 1.07M | 486.12K | - | 884.93K | 991.64K |
| totalCurrentAssets | 7.26M | 5.03M | 5.16M | 5.96M | 5.1M | 4.01M | 4.98M | 5.54M | 6.88M | 8.68M |
| propertyPlantEquipmentNet | 131.58K | 132.65K | 156.92K | 205.88K | 327.61K | 403.56K | 439.09K | 457.06K | 499.88K | 466.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69623 | 76889 | 82721 | 76000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 201.2K | 209.54K | 239.64K | 281.88K | 327.61K | 403.56K | 439.09K | 457.06K | 499.88K | 466.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.46M | 5.24M | 5.39M | 6.24M | 5.43M | 4.41M | 5.42M | 6M | 7.38M | 9.15M |
| totalPayables | 953.58K | 2.21M | 2.44M | 1.86M | 3.23M | 2.04M | 1.71M | 1.59M | 1.24M | 1.47M |
| accountPayables | 953.58K | 2.21M | 2.44M | 1.85M | 3.23M | 2.04M | 1.71M | 1.59M | 1.24M | 1.47M |
| otherPayables | - | - | - | 10203 | - | - | - | - | - | - |
| accruedExpenses | 438.06K | 486K | - | 970.28K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 121.86K | 162.5K | 166.5K | 173.37K | 203.07K | - |
| capitalLeaseObligationsCurrent | - | - | 17846 | 49766 | 121.86K | 162.5K | 166.5K | 173.37K | 203.07K | 232.13K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 825.2K | 744.08K | 1.51M | 2.45M | 1.05M | 928.88K | 1.2M | 440.61K | 478.87K | 434.63K |
| otherCurrentLiabilities | 1.39M | 784.87K | 10203 | 10203 | -121.86K | -162.5K | -156.3K | -163.16K | -191.3K | 11012 |
| totalCurrentLiabilities | 3.61M | 4.22M | 3.98M | 5.33M | 4.41M | 3.13M | 3.09M | 2.22M | 1.93M | 2.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 35599 | 79161 | 121.86K | 162.5K |
| deferredRevenueNonCurrent | 257.29K | 270.39K | 289.55K | 286.67K | 190.77K | 196.31K | 195.01K | 200.94K | 197.91K | 173.76K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 257.29K | 270.39K | 289.55K | 286.67K | 190.77K | 196.31K | 230.61K | 280.1K | 319.77K | 336.26K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 17846 | 49766 | 121.86K | 162.5K | 202.1K | 252.53K | 324.92K | 394.62K |
| totalLiabilities | 3.87M | 4.49M | 4.27M | 5.62M | 4.6M | 3.33M | 3.32M | 2.5M | 2.25M | 2.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.25M | 25.23M | 25.23M | 24.28M | 23.09M | 22.89M | 22.69M | 22.66M | 22.27M | 22.07M |
| retainedEarnings | -26.27M | -25.91M | -25.48M | -26.6M | -25.45M | -25.13M | -24.18M | -22.58M | -21.01M | -18.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -454.63K | -422.33K | -424.67K | -1.22M | -339.23K | -1.13M | -1.61M | -1.59M | -2.43M | -1.8M |
| depreciationAndAmortization | 23330 | 46009 | 48490 | 62603 | 68446 | 71281 | 74325 | 69322 | 67103 | 59299 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 52448 | 90090 | 35004 | 107.52K | 119.79K | 210.08K | 25235 | 937.99K | 280.89K |
| changeInWorkingCapital | -633.98K | 11026 | 1.29M | -473.42K | 456.26K | -179.26K | 1.34M | -306.7K | 698.1K | -206.1K |
| accountsReceivables | 86908 | -904.54K | 264.33K | -274.69K | -1.31M | 314.45K | 166.53K | -557.27K | 501.6K | -556.41K |
| inventory | 23834 | -122.61K | 1.09M | -863.66K | 180.86K | 54908 | 50643 | -148.28K | 299.23K | 162.58K |
| accountsPayables | -696.45K | 1.28M | - | -423.96K | 1.18M | - | - | - | - | 107.09K |
| otherWorkingCapital | -48272 | -245.66K | -69373 | 1.09M | 403.86K | -548.62K | 1.12M | 398.85K | -102.74K | 187.73K |
| otherNonCashItems | 924 | -154 | -1.6M | 46998 | 3376 | 3820 | 82 | 2242 | 4463 | 799.97K |
| netCashProvidedByOperatingActivities | -1.06M | -313K | -598.09K | -1.54M | 296.38K | -1.11M | 15951 | -1.8M | -720.48K | -1.65M |
| investmentsInPropertyPlantAndEquipment | -22279 | -21759 | - | -1356 | 8091 | -35761 | -56247 | -26440 | -100.87K | -31621 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 38025 | 38025 | 38026 | 38025 |
| netCashProvidedByInvestingActivities | -22279 | -21759 | - | -1356 | 8090 | -35761 | -18222 | 11585 | -62842 | 6403 |
| netDebtIssuance | -53 | -17692 | -32838 | -76898 | -43656 | -43422 | -55122 | -78522 | -77299 | -77067 |
| longTermNetDebtIssuance | -53 | -17692 | -32838 | -76898 | -43656 | -43422 | -55122 | -78522 | -77299 | -77067 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.3M | 839.04K | 839.04K | 994.51K | - | - | - | - | - | 4041 |
| netCommonStockIssuance | 3.3M | 839.04K | 839.04K | 994.51K | - | - | - | - | - | 4041 |
| commonStockIssuance | 3.3M | 839.04K | 839.04K | 994.51K | - | - | - | - | - | 4041 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -856.74K | - | - | - | - | - | - | - | 18750 |
| netCashProvidedByFinancingActivities | 3.3M | -17692 | 806.21K | 917.61K | -43656 | -43422 | -55122 | -78522 | -77299 | -54276 |