US Stock MarketDetailed Quotes

HYPERCHARGE NETWORKS CORP (HCNWF)

Watchlist

0.0540
-0.0021-3.79%

15min DelayClose Apr 16 15:25 ET

7.48MMarket Cap-2.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYPERCHARGE NETWORKS CORP (HCNWF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

98.34%2.95M

-41.02%736.11K

-55.18%1.09M

-65.46%862.5K

-65.89%1.49M

-76.10%1.25M

-64.78%2.44M

-7.04%2.5M

--2.5M

-Cash and cash equivalents

98.34%2.95M

-41.02%736.11K

-55.18%1.09M

-65.46%862.5K

-65.89%1.49M

-76.10%1.25M

-64.78%2.44M

-7.04%2.5M

--2.5M

Receivables

35.96%3.12M

225.41%3.21M

97.45%2.56M

71.39%2.57M

135.30%2.29M

-34.81%985.18K

31.08%1.3M

55.05%1.5M

--1.5M

-Accounts receivable

21.45%3.07M

166.14%3.26M

85.38%2.73M

94.12%2.8M

147.30%2.52M

-20.76%1.23M

40.42%1.47M

38.04%1.44M

--1.44M

-Accrued interest receivable

36.38%4.76K

-13.20%1.41K

76.30%3.33K

75.13%2.61K

-92.44%3.49K

-97.35%1.63K

-89.23%1.89K

-73.74%1.49K

--1.49K

-Taxes receivable

----

--0

2,521.59%55.5K

-43.68%45.44K

-97.91%2.82K

-72.89%28.51K

--28.51K

-Other receivables

140.54%47.74K

67,068.67%156.5K

36.30%121.41K

-82.33%46.37K

-72.87%19.85K

-99.77%233

-39.80%89.08K

62.47%262.44K

--262.44K

-Recievables adjustments allowances

--0

24.91%-216.94K

-8.57%-290.95K

-19.12%-283.22K

-84.95%-309.64K

-2.57%-288.91K

25.27%-267.98K

32.42%-237.77K

---237.77K

Inventory

-21.77%406.53K

-38.58%430.36K

-59.26%307.75K

73.84%1.4M

-21.00%519.63K

-26.78%700.69K

-32.53%755.4K

-18.75%806.04K

--806.04K

Restricted cash

----

--0

Other current assets

-2.16%783.74K

-38.42%659.81K

144.89%1.19M

52.03%1.13M

-9.48%801.03K

8.06%1.07M

-49.30%486.12K

-38.44%742.54K

--742.54K

Total current assets

42.31%7.26M

25.63%5.03M

3.53%5.16M

7.51%5.96M

-25.88%5.1M

-53.87%4.01M

-50.19%4.98M

-5.25%5.54M

--5.54M

Non current assets

Net PPE

-59.84%131.58K

-67.13%132.65K

-64.26%156.92K

-54.96%205.88K

-34.46%327.61K

-13.42%403.56K

-11.07%439.09K

-12.21%457.06K

--457.06K

-Gross PPE

-87.22%414.18K

-30.61%391.92K

-38.24%393.42K

-32.63%417.77K

411.73%3.24M

-1.22%564.79K

9.89%636.98K

5.18%620.14K

--620.14K

-Accumulated depreciation

90.30%-282.59K

-60.81%-259.27K

-19.51%-236.5K

-29.93%-211.89K

-2,085.47%-2.91M

-52.57%-161.23K

-130.39%-197.89K

-136.47%-163.08K

---163.08K

Non current prepaid assets

--69.62K

--76.89K

--82.72K

--76K

----

--0

Total non current assets

-38.58%201.21K

-48.08%209.54K

-45.42%239.64K

-38.33%281.88K

-34.46%327.61K

-13.42%403.56K

-11.07%439.09K

-17.50%457.06K

--457.06K

Total assets

37.43%7.46M

18.88%5.24M

-0.44%5.39M

4.02%6.24M

-26.46%5.43M

-51.81%4.41M

-48.35%5.42M

-6.31%6M

--6M

Liabilities

Current liabilities

Payables

-13.79%2.79M

70.80%3.48M

42.32%2.45M

311.75%1.86M

158.92%3.23M

37.60%2.04M

34.63%1.72M

-51.28%452.76K

--452.76K

-accounts payable

-14.11%2.78M

70.30%3.47M

42.57%2.44M

318.94%1.85M

161.06%3.23M

38.55%2.04M

34.91%1.71M

-51.84%442.55K

--442.55K

-Other payable

--10.2K

0.00%10.2K

----

0.00%10.2K

--10.2K

Current accrued expenses

----

-15.54%970.28K

----

--1.15M

Current debt and capital lease obligation

----

-89.28%17.85K

-71.29%49.77K

-39.99%121.86K

-30.00%162.5K

-36.10%166.5K

-37.36%173.37K

--173.37K

-Current capital lease obligation

--0

-89.28%17.85K

-71.29%49.77K

-39.99%121.86K

-30.00%162.5K

-36.10%166.5K

-37.36%173.37K

--173.37K

Current deferred liabilities

-21.63%825.2K

-19.89%744.08K

25.66%1.51M

455.92%2.45M

119.89%1.05M

113.72%928.88K

212.70%1.2M

26.67%440.61K

--440.61K

Current liabilities

-18.05%3.61M

35.01%4.22M

28.76%3.98M

140.75%5.33M

128.31%4.41M

45.70%3.13M

60.55%3.09M

42.58%2.22M

--2.22M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-82.39%35.6K

-68.65%79.16K

--79.16K

-Long term capital lease obligation

----

--0

-82.39%35.6K

-68.65%79.16K

--79.16K

Non current deferred liabilities

34.87%257.29K

37.74%270.39K

48.48%289.55K

42.67%286.67K

-3.61%190.77K

12.97%196.31K

74.88%195.01K

112.30%200.94K

--200.94K

Total non current liabilities

34.87%257.29K

37.74%270.39K

25.56%289.55K

2.35%286.67K

-40.34%190.77K

-41.62%196.31K

-26.47%230.61K

-19.32%280.1K

--280.1K

Total liabilities

-15.85%3.87M

35.17%4.49M

28.54%4.27M

125.21%5.62M

104.34%4.6M

33.88%3.33M

48.36%3.32M

31.28%2.5M

--2.5M

Shareholders'equity

Share capital

22.35%28.25M

10.21%25.23M

11.17%25.23M

7.13%24.28M

3.70%23.09M

3.75%22.89M

13.57%22.69M

31.40%22.66M

--22.66M

-common stock

22.35%28.25M

10.21%25.23M

11.17%25.23M

7.13%24.28M

3.70%23.09M

3.75%22.89M

13.57%22.69M

31.40%22.66M

--22.66M

Retained earnings

-3.22%-26.27M

-3.07%-25.91M

-5.40%-25.48M

-17.84%-26.6M

-21.13%-25.45M

-35.24%-25.13M

-44.01%-24.18M

-54.63%-22.58M

---22.58M

Gains losses not affecting retained earnings

125.10%5.06K

46.36%-1.53K

151.71%2.03K

-452.78%-19.76K

-706.83%-20.16K

-18.28%-2.86K

-797.51%-3.92K

---3.58K

Other equity interest

-49.92%1.61M

-57.15%1.43M

-61.51%1.38M

-13.30%2.97M

-17.06%3.22M

4.41%3.33M

-29.09%3.59M

84.26%3.43M

--3.43M

Total stockholders'equity

331.16%3.6M

-31.06%747.23K

-46.35%1.12M

-82.27%621.54K

-83.76%833.9K

-83.74%1.08M

-74.59%2.1M

-22.17%3.51M

--3.51M

Total equity

331.16%3.6M

-31.06%747.23K

-46.35%1.12M

-82.27%621.54K

-83.76%833.9K

-83.74%1.08M

-74.59%2.1M

-22.17%3.51M

--3.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	98.34%2.95M	-41.02%736.11K	-55.18%1.09M	-65.46%862.5K	-65.46%862.5K	-65.89%1.49M	-76.10%1.25M	-64.78%2.44M	-7.04%2.5M	--2.5M
-Cash and cash equivalents	98.34%2.95M	-41.02%736.11K	-55.18%1.09M	-65.46%862.5K	-65.46%862.5K	-65.89%1.49M	-76.10%1.25M	-64.78%2.44M	-7.04%2.5M	--2.5M
Receivables	35.96%3.12M	225.41%3.21M	97.45%2.56M	71.39%2.57M	71.39%2.57M	135.30%2.29M	-34.81%985.18K	31.08%1.3M	55.05%1.5M	--1.5M
-Accounts receivable	21.45%3.07M	166.14%3.26M	85.38%2.73M	94.12%2.8M	94.12%2.8M	147.30%2.52M	-20.76%1.23M	40.42%1.47M	38.04%1.44M	--1.44M
-Accrued interest receivable	36.38%4.76K	-13.20%1.41K	76.30%3.33K	75.13%2.61K	75.13%2.61K	-92.44%3.49K	-97.35%1.63K	-89.23%1.89K	-73.74%1.49K	--1.49K
-Taxes receivable	----	----	----	--0	--0	2,521.59%55.5K	-43.68%45.44K	-97.91%2.82K	-72.89%28.51K	--28.51K
-Other receivables	140.54%47.74K	67,068.67%156.5K	36.30%121.41K	-82.33%46.37K	-82.33%46.37K	-72.87%19.85K	-99.77%233	-39.80%89.08K	62.47%262.44K	--262.44K
-Recievables adjustments allowances	--0	24.91%-216.94K	-8.57%-290.95K	-19.12%-283.22K	-19.12%-283.22K	-84.95%-309.64K	-2.57%-288.91K	25.27%-267.98K	32.42%-237.77K	---237.77K
Inventory	-21.77%406.53K	-38.58%430.36K	-59.26%307.75K	73.84%1.4M	73.84%1.4M	-21.00%519.63K	-26.78%700.69K	-32.53%755.4K	-18.75%806.04K	--806.04K
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-2.16%783.74K	-38.42%659.81K	144.89%1.19M	52.03%1.13M	52.03%1.13M	-9.48%801.03K	8.06%1.07M	-49.30%486.12K	-38.44%742.54K	--742.54K
Total current assets	42.31%7.26M	25.63%5.03M	3.53%5.16M	7.51%5.96M	7.51%5.96M	-25.88%5.1M	-53.87%4.01M	-50.19%4.98M	-5.25%5.54M	--5.54M
Non current assets
Net PPE	-59.84%131.58K	-67.13%132.65K	-64.26%156.92K	-54.96%205.88K	-54.96%205.88K	-34.46%327.61K	-13.42%403.56K	-11.07%439.09K	-12.21%457.06K	--457.06K
-Gross PPE	-87.22%414.18K	-30.61%391.92K	-38.24%393.42K	-32.63%417.77K	-32.63%417.77K	411.73%3.24M	-1.22%564.79K	9.89%636.98K	5.18%620.14K	--620.14K
-Accumulated depreciation	90.30%-282.59K	-60.81%-259.27K	-19.51%-236.5K	-29.93%-211.89K	-29.93%-211.89K	-2,085.47%-2.91M	-52.57%-161.23K	-130.39%-197.89K	-136.47%-163.08K	---163.08K
Non current prepaid assets	--69.62K	--76.89K	--82.72K	--76K	--76K	----	----	----	--0	--0
Total non current assets	-38.58%201.21K	-48.08%209.54K	-45.42%239.64K	-38.33%281.88K	-38.33%281.88K	-34.46%327.61K	-13.42%403.56K	-11.07%439.09K	-17.50%457.06K	--457.06K
Total assets	37.43%7.46M	18.88%5.24M	-0.44%5.39M	4.02%6.24M	4.02%6.24M	-26.46%5.43M	-51.81%4.41M	-48.35%5.42M	-6.31%6M	--6M
Liabilities
Current liabilities
Payables	-13.79%2.79M	70.80%3.48M	42.32%2.45M	311.75%1.86M	311.75%1.86M	158.92%3.23M	37.60%2.04M	34.63%1.72M	-51.28%452.76K	--452.76K
-accounts payable	-14.11%2.78M	70.30%3.47M	42.57%2.44M	318.94%1.85M	318.94%1.85M	161.06%3.23M	38.55%2.04M	34.91%1.71M	-51.84%442.55K	--442.55K
-Other payable	--10.2K	--10.2K	0.00%10.2K	0.00%10.2K	0.00%10.2K	----	----	0.00%10.2K	0.00%10.2K	--10.2K
Current accrued expenses	----	----	----	-15.54%970.28K	-15.54%970.28K	----	----	----	--1.15M	--1.15M
Current debt and capital lease obligation	----	----	-89.28%17.85K	-71.29%49.77K	-71.29%49.77K	-39.99%121.86K	-30.00%162.5K	-36.10%166.5K	-37.36%173.37K	--173.37K
-Current capital lease obligation	--0	--0	-89.28%17.85K	-71.29%49.77K	-71.29%49.77K	-39.99%121.86K	-30.00%162.5K	-36.10%166.5K	-37.36%173.37K	--173.37K
Current deferred liabilities	-21.63%825.2K	-19.89%744.08K	25.66%1.51M	455.92%2.45M	455.92%2.45M	119.89%1.05M	113.72%928.88K	212.70%1.2M	26.67%440.61K	--440.61K
Current liabilities	-18.05%3.61M	35.01%4.22M	28.76%3.98M	140.75%5.33M	140.75%5.33M	128.31%4.41M	45.70%3.13M	60.55%3.09M	42.58%2.22M	--2.22M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	--0	--0	-82.39%35.6K	-68.65%79.16K	--79.16K
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	-82.39%35.6K	-68.65%79.16K	--79.16K
Non current deferred liabilities	34.87%257.29K	37.74%270.39K	48.48%289.55K	42.67%286.67K	42.67%286.67K	-3.61%190.77K	12.97%196.31K	74.88%195.01K	112.30%200.94K	--200.94K
Total non current liabilities	34.87%257.29K	37.74%270.39K	25.56%289.55K	2.35%286.67K	2.35%286.67K	-40.34%190.77K	-41.62%196.31K	-26.47%230.61K	-19.32%280.1K	--280.1K
Total liabilities	-15.85%3.87M	35.17%4.49M	28.54%4.27M	125.21%5.62M	125.21%5.62M	104.34%4.6M	33.88%3.33M	48.36%3.32M	31.28%2.5M	--2.5M
Shareholders'equity
Share capital	22.35%28.25M	10.21%25.23M	11.17%25.23M	7.13%24.28M	7.13%24.28M	3.70%23.09M	3.75%22.89M	13.57%22.69M	31.40%22.66M	--22.66M
-common stock	22.35%28.25M	10.21%25.23M	11.17%25.23M	7.13%24.28M	7.13%24.28M	3.70%23.09M	3.75%22.89M	13.57%22.69M	31.40%22.66M	--22.66M
Retained earnings	-3.22%-26.27M	-3.07%-25.91M	-5.40%-25.48M	-17.84%-26.6M	-17.84%-26.6M	-21.13%-25.45M	-35.24%-25.13M	-44.01%-24.18M	-54.63%-22.58M	---22.58M
Gains losses not affecting retained earnings	125.10%5.06K	46.36%-1.53K	151.71%2.03K	-452.78%-19.76K	-452.78%-19.76K	-706.83%-20.16K	-18.28%-2.86K	-797.51%-3.92K	---3.58K	---3.58K
Other equity interest	-49.92%1.61M	-57.15%1.43M	-61.51%1.38M	-13.30%2.97M	-13.30%2.97M	-17.06%3.22M	4.41%3.33M	-29.09%3.59M	84.26%3.43M	--3.43M
Total stockholders'equity	331.16%3.6M	-31.06%747.23K	-46.35%1.12M	-82.27%621.54K	-82.27%621.54K	-83.76%833.9K	-83.74%1.08M	-74.59%2.1M	-22.17%3.51M	--3.51M
Total equity	331.16%3.6M	-31.06%747.23K	-46.35%1.12M	-82.27%621.54K	-82.27%621.54K	-83.76%833.9K	-83.74%1.08M	-74.59%2.1M	-22.17%3.51M	--3.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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