Haydale Graphene Industries plc (HDGHF) Financials

HDGHF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 26.3 million 6.8 million
Sept. 30, 2025 5.9 million 4.1 million
Dec. 31, 2024 14.9 million 8.4 million
June 30, 2024 14.3 million 7.1 million

HDGHF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -5.3 million ?
Sept. 30, 2025 -3.2 million -75280
Dec. 31, 2024 -2.5 million 70282
June 30, 2024 -1.7 million 84742

HDGHF Net Income

No data available :(

HDGHF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 4.4 million 1.1 million -
Sept. 30, 2025 2.3 million 2.2 million -
Dec. 31, 2024 2.5 million 2.2 million 1.9 million
June 30, 2024 2.2 million 1.8 million 2.5 million

HDGHF Shares Outstanding

No data available :(

HDGHF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 59553 - 2.8 million -
Sept. 30, 2025 48356 - -652301 -
Dec. 31, 2024 - - 3.8 million -
June 30, 2024 621023 - 4.0 million -

HDGHF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 3.0 million 2.5 million
Sept. 30, 2025 -904251 432228
Dec. 31, 2024 1.6 million 663918
June 30, 2024 3.0 million 1.2 million

HDGHF

Price: $0

52 week price:
0.00
0.02

Earnings Per Share: 0.01 USD

P/E Ratio: 0.49

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 38.1 million

Links: