Loading...
OTCM
HTPRF
Market cap305kUSD
Feb 12, Last price  
0.00USD
Name

HTC Purenergy Inc

Chart & performance

D1W1MN
OTCM:HTPRF chart
P/E
—
P/S
—
EPS
—
Vol. 1Y
—
Shs. 5Y
45.04%
Rev. 5Y
-35.76%
Div Yld LY
—
Div Yld TTM
—
Revenues
0
-100.00%
224,6460263,720274,4223,724,000366,9003,380,0002,125,00029,807,00026,015,15029,730,82128,431,00046,459215,086630,71000583,341108,0440
Net income
-270k
L-89.20%
41,352-1,913,000-1,823,0002,301,000-3,045,000-5,546,000-1,356,000-8,712,000-1,386,0003,821,583-324,510-1,602,0001,856,0001,502,000-2,741,000-4,051,000-26,996,000-7,203,000-2,500,000-269,973
CFO
-274k
L+10.15%
82,361-1,213,208-1,186,774-1,951,225961,165-3,693,495-2,538,881-1,496,1661,298,8213,487,726-3,415,4353,734,014-5,607,600-1,941,616-220,120-4,424,061652,519-646,265-248,602-273,847

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

HTC Purenergy Inc., which also operates as HTC Extraction Systems, is a Canadian enterprise focused on pioneering and bringing to market its exclusive technologies. These innovations primarily concern biomass, gas, and liquid systems, alongside advanced methods for distilling and purifying ethanol and its derived solvents. Additionally, the company is involved in cultivating and sourcing industrial hemp from extensive acreage. This hemp serves as a source for biofibre, utilized in bioplastics, biochar, and cellulose production, as well as providing seeds for protein, valuable oils, and compounds for cannabinoid extraction. The organization, headquartered in Regina, Canada, adopted the name HTC Purenergy Inc. in February 2008, having previously operated as HTC Hydrogen Technologies Corp.
IPO date
Apr 24, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT