US Stock MarketDetailed Quotes

MOTNF POWERTAP HYDROGEN CAPITAL CORP

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0.150000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

3.70MMarket Cap-276P/E (TTM)

POWERTAP HYDROGEN CAPITAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.87%3.75K

-99.84%5.76K

-96.12%147.25K

-47.63%2.67M

-55.00%2.96M

--3.66M

-67.13%3.79M

-96.09%5.11M

-Cash and cash equivalents

-98.87%3.75K

-99.39%5.76K

-97.99%21.81K

-96.50%67.25K

-90.02%332.17K

--945.02K

-86.40%1.08M

-80.80%1.92M

-Short-term investments

--0

-95.37%125.44K

-18.15%2.61M

-19.18%2.63M

--2.72M

-24.33%2.71M

-97.36%3.18M

Prepaid assets

----

--0

-99.45%16.5K

-28.49%2.95M

--3.2M

-25.96%2.39M

1,309.44%3.02M

Total current assets

-99.94%3.75K

-99.92%5.76K

-97.62%147.25K

-66.90%2.69M

-44.78%5.91M

--6.86M

-58.13%6.19M

-93.98%8.13M

Non current assets

Net PPE

9.07%251.69K

11.47%257.28K

18.85%251.95K

36.89%240.95K

32.18%230.75K

--230.8K

597.87%212K

--176.02K

-Gross PPE

9.07%251.69K

11.47%257.28K

18.85%251.95K

36.89%240.95K

32.18%230.75K

--230.8K

597.87%212K

--176.02K

Goodwill and other intangible assets

----

--101.18M

-Other intangible assets

----

--101.18M

Investments and advances

----

--0

-81.55%5.34M

-75.10%5.35M

--5.4M

--28.97M

Long-term notes receivables

----

7.72%513.65K

Non current prepaid assets

----

--0

--1.01M

----

Total non current assets

-95.49%251.69K

-95.43%257.28K

-96.20%251.95K

-95.73%5.58M

-95.63%5.58M

--5.63M

-93.93%6.63M

27,338.61%130.84M

Total assets

-97.78%255.44K

-97.89%263.04K

-96.88%399.2K

-94.05%8.27M

-91.69%11.49M

--12.49M

-89.65%12.81M

2.50%138.97M

Liabilities

Current liabilities

Payables

----

--1.36M

--890.59K

--575.43K

----

-accounts payable

----

--528.63K

--890.59K

--575.43K

----

-Due to related parties current

----

--827.39K

----

Current debt and capital lease obligation

118.10%191.03K

-8.95%163.11K

93.38%276.22K

15.65%184.22K

--87.59K

--179.15K

--142.83K

--159.29K

-Current debt

118.10%191.03K

-8.95%163.11K

93.38%276.22K

15.65%184.22K

--87.59K

--179.15K

--142.83K

--159.29K

Current liabilities

266.51%3.59M

294.64%2.98M

225.49%2.6M

211.21%1.54M

201.38%978.17K

--754.58K

-28.90%798.44K

158.97%494.92K

Non current liabilities

Long term debt and capital lease obligation

----

0.00%40K

-Long term debt

----

0.00%40K

Other non current liabilities

----

---3K

Total non current liabilities

--0

0.00%40K

-7.50%37K

Total liabilities

266.51%3.59M

294.64%2.98M

209.96%2.6M

189.56%1.54M

168.31%978.17K

--754.58K

-27.90%838.44K

130.15%531.92K

Shareholders'equity

Share capital

0.76%376.72M

0.75%376.25M

2.92%375.75M

6.65%375.05M

17.67%373.89M

--373.46M

33.02%365.09M

42.93%351.67M

-common stock

0.76%376.72M

0.75%376.25M

2.92%375.75M

6.65%375.05M

17.67%373.89M

--373.46M

33.02%365.09M

42.93%351.67M

Retained earnings

-4.39%-402.66M

-4.81%-401.04M

-5.56%-398.87M

-72.51%-393.26M

-73.71%-385.72M

---382.64M

-136.85%-377.85M

-95.66%-227.97M

Gains losses not affecting retained earnings

0.85%6.04M

-0.11%5.98M

-0.02%6.02M

91.08%5.98M

31.05%5.99M

--5.98M

182.25%6.02M

--3.13M

Other equity interest

1.36%16.58M

7.81%16.1M

-20.46%14.9M

63.43%18.96M

-56.62%16.35M

--14.93M

232.25%18.73M

99.52%11.6M

Total stockholders'equity

-131.67%-3.33M

-123.14%-2.71M

-118.37%-2.2M

-95.14%6.73M

-92.38%10.51M

--11.73M

-90.24%11.98M

2.28%138.44M

Total equity

-131.67%-3.33M

-123.14%-2.71M

-118.37%-2.2M

-95.14%6.73M

-92.38%10.51M

--11.73M

-90.24%11.98M

2.28%138.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.87%3.75K	-99.84%5.76K	-96.12%147.25K	-96.12%147.25K	-47.63%2.67M	-55.00%2.96M	--3.66M	-67.13%3.79M	-67.13%3.79M	-96.09%5.11M
-Cash and cash equivalents	-98.87%3.75K	-99.39%5.76K	-97.99%21.81K	-97.99%21.81K	-96.50%67.25K	-90.02%332.17K	--945.02K	-86.40%1.08M	-86.40%1.08M	-80.80%1.92M
-Short-term investments	--0	--0	-95.37%125.44K	-95.37%125.44K	-18.15%2.61M	-19.18%2.63M	--2.72M	-24.33%2.71M	-24.33%2.71M	-97.36%3.18M
Prepaid assets	----	----	--0	--0	-99.45%16.5K	-28.49%2.95M	--3.2M	-25.96%2.39M	-25.96%2.39M	1,309.44%3.02M
Total current assets	-99.94%3.75K	-99.92%5.76K	-97.62%147.25K	-97.62%147.25K	-66.90%2.69M	-44.78%5.91M	--6.86M	-58.13%6.19M	-58.13%6.19M	-93.98%8.13M
Non current assets
Net PPE	9.07%251.69K	11.47%257.28K	18.85%251.95K	18.85%251.95K	36.89%240.95K	32.18%230.75K	--230.8K	597.87%212K	597.87%212K	--176.02K
-Gross PPE	9.07%251.69K	11.47%257.28K	18.85%251.95K	18.85%251.95K	36.89%240.95K	32.18%230.75K	--230.8K	597.87%212K	597.87%212K	--176.02K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--101.18M
-Other intangible assets	----	----	----	----	----	----	----	----	----	--101.18M
Investments and advances	----	----	--0	--0	-81.55%5.34M	-75.10%5.35M	--5.4M	--5.4M	--5.4M	--28.97M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	7.72%513.65K
Non current prepaid assets	----	----	--0	--0	--0	--0	--0	--1.01M	--1.01M	----
Total non current assets	-95.49%251.69K	-95.43%257.28K	-96.20%251.95K	-96.20%251.95K	-95.73%5.58M	-95.63%5.58M	--5.63M	-93.93%6.63M	-93.93%6.63M	27,338.61%130.84M
Total assets	-97.78%255.44K	-97.89%263.04K	-96.88%399.2K	-96.88%399.2K	-94.05%8.27M	-91.69%11.49M	--12.49M	-89.65%12.81M	-89.65%12.81M	2.50%138.97M
Liabilities
Current liabilities
Payables	----	----	----	----	--1.36M	--890.59K	--575.43K	----	----	----
-accounts payable	----	----	----	----	--528.63K	--890.59K	--575.43K	----	----	----
-Due to related parties current	----	----	----	----	--827.39K	----	----	----	----	----
Current debt and capital lease obligation	118.10%191.03K	-8.95%163.11K	93.38%276.22K	93.38%276.22K	15.65%184.22K	--87.59K	--179.15K	--142.83K	--142.83K	--159.29K
-Current debt	118.10%191.03K	-8.95%163.11K	93.38%276.22K	93.38%276.22K	15.65%184.22K	--87.59K	--179.15K	--142.83K	--142.83K	--159.29K
Current liabilities	266.51%3.59M	294.64%2.98M	225.49%2.6M	225.49%2.6M	211.21%1.54M	201.38%978.17K	--754.58K	-28.90%798.44K	-28.90%798.44K	158.97%494.92K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K
-Long term debt	----	----	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K
Other non current liabilities	----	----	----	----	----	----	----	----	----	---3K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	0.00%40K	0.00%40K	-7.50%37K
Total liabilities	266.51%3.59M	294.64%2.98M	209.96%2.6M	209.96%2.6M	189.56%1.54M	168.31%978.17K	--754.58K	-27.90%838.44K	-27.90%838.44K	130.15%531.92K
Shareholders'equity
Share capital	0.76%376.72M	0.75%376.25M	2.92%375.75M	2.92%375.75M	6.65%375.05M	17.67%373.89M	--373.46M	33.02%365.09M	33.02%365.09M	42.93%351.67M
-common stock	0.76%376.72M	0.75%376.25M	2.92%375.75M	2.92%375.75M	6.65%375.05M	17.67%373.89M	--373.46M	33.02%365.09M	33.02%365.09M	42.93%351.67M
Retained earnings	-4.39%-402.66M	-4.81%-401.04M	-5.56%-398.87M	-5.56%-398.87M	-72.51%-393.26M	-73.71%-385.72M	---382.64M	-136.85%-377.85M	-136.85%-377.85M	-95.66%-227.97M
Gains losses not affecting retained earnings	0.85%6.04M	-0.11%5.98M	-0.02%6.02M	-0.02%6.02M	91.08%5.98M	31.05%5.99M	--5.98M	182.25%6.02M	182.25%6.02M	--3.13M
Other equity interest	1.36%16.58M	7.81%16.1M	-20.46%14.9M	-20.46%14.9M	63.43%18.96M	-56.62%16.35M	--14.93M	232.25%18.73M	232.25%18.73M	99.52%11.6M
Total stockholders'equity	-131.67%-3.33M	-123.14%-2.71M	-118.37%-2.2M	-118.37%-2.2M	-95.14%6.73M	-92.38%10.51M	--11.73M	-90.24%11.98M	-90.24%11.98M	2.28%138.44M
Total equity	-131.67%-3.33M	-123.14%-2.71M	-118.37%-2.2M	-118.37%-2.2M	-95.14%6.73M	-92.38%10.51M	--11.73M	-90.24%11.98M	-90.24%11.98M	2.28%138.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall