OTC · Financial Statements

HTC Purenergy Inc. (HTPRF) Financial Statements

$0.00 OTC: HTPRF Market Cap $8153

HTC Purenergy Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$1.0M$0$0
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$0
Net Profit$-4.0M$-27.0M$-7.0M$-2.0M$0
EPS$-0.06$-0.17$-0.03$-0.01$0.00
Op Margin——-123.8%-770.1%—

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$36.0M$9.0M$6.0M$2.0M$0
Total Liabilities$13.0M$5.0M$8.0M$5.0M$4.0M
Cash$4.0M$0$0$0$0
Borrowings$12.0M$4.0M$4.0M$3.0M$4.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-4.0M$1.0M$-1.0M$0$0
Investing Cash Flow$-13.0M$-7.0M$0$0$0
Financing Cash Flow$0$2.0M$0$0$0
Net Cash Flow$3.0M$-4.0M$0$0$0
Free Cash Flow$-12.0M$-2.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-47.05
FCF Yield-2660.30%
Quick Ratio0.08
Interest Coverage-0.66
Return 1Y-80.00%
Return 3Y-92.86%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.