1. Canada Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Kleen HY-DRO-GEN Inc.

Kleen HY-DRO-GEN Inc.

0.05
CAD
+0.00
(-10.00%)
-0.05EPS
3.47MMarket Cap
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.05
-0.05
Free Cash Flow per Basic Share
- -
- -
-0.01
- -
- -
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
- -
0.02
- -
0.05
- -
0.05
0.05
Tangible Book Value per Share
0.02
- -
0.02
- -
0.05
- -
0.05
0.05
Basic Weighted Avg Shares
95
95
95
95
89
95
97
98
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-5
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
- -
2
- -
5
- -
5
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
- -
2
- -
5
- -
5
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-91.11

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
6
3
3

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
5
5
Cash, Cash Equivalents & STI
5
4
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-736.7%
-1,211.65%
Free Cash Flow
- -
-957.03%
3,671.6%
Net Income, GAAP
- -
1,551.75%
5,848.57%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-0.04
- -
-0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Pickering Canada
Website
kleenh2.com
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Business
Kleen HY-DRO-GEN Inc. is a Canadian clean technology and energy transition company specializing in the development, manufacturing, and commercialization of proprietary on-demand hydrogen generation systems and vehicle emission reduction solutions. Founded in 2021 and headquartered in Vancouver, British Columbia, Canada, the company operates within the industrial clean technology, alternative fuels, and decarbonization sectors, serving commercial trucking fleets, logistics operators, marine transportation, agricultural machinery, and heavy industrial end-users across North America and international markets. The company's core offerings encompass proprietary on-demand hydrogen-on-demand (HOD) injection systems designed to enhance fuel combustion efficiency and curtail carbon emissions in legacy diesel and gasoline internal combustion engines; modular and scalable hydrogen generation units utilizing advanced water electrolysis technology; specialized conversion and retrofit kits engineered for heavy-duty commercial transportation and stationary power equipment; automated electronic control units and diagnostic monitoring software for real-time fuel-air optimization; and comprehensive engineering design, custom retrofitting, system integration, and technical support services. In recent developments, Kleen HY-DRO-GEN Inc. has advanced its commercialization roadmap and market positioning through critical strategic initiatives and operational milestones. The company completed its public listing on the Canadian Securities Exchange under the ticker symbol KLN, supported by strategic equity financing to accelerate product commercialization, scale manufacturing infrastructure, and advance ongoing research and development. To expand market adoption, Kleen HY-DRO-GEN has secured commercial pilot agreements and strategic testing partnerships with fleet operators and logistics companies to validate fuel savings and emission abatement metrics in real-world heavy-transport operations. Additionally, the company has expanded its intellectual property portfolio through enhancements to its proprietary electrolytic cells and automated control systems, while establishing regional distribution and installation alliances across North America to broaden its sales channels and support corporate decarbonization mandates.