HTC Purenergy Inc.

HTC Purenergy Inc.

HTPRF
HTC Purenergy Inc.US flagOther OTC
0.00
USD
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8,153.00Market Cap
HTC Purenergy Inc.
HTPRF
(Other OTC)

Recent

price

0.00

P/E

ratio

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div

yld

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ROIC.AI

2001
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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0.29
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Book Value per Share
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Tangible Book Value per Share
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29
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207
207
Basic Weighted Avg Shares
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13
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1
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Sales/Revenue/Turnover
-302.46
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-23.57
-6,223.21
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-407.05
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Operating Margin (%)
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Depreciation Expense
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-4
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Net Income, GAAP
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27.39
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Effective Tax Rate (%)
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-434.39
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Profit Margin (%)
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6
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-5
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Working Capital
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LT Debt
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22
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Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
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LT Borrowings
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LT Finance Leases
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Preferred Equity and Hybrid Capital
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Shares Outstanding
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Market Capitalization
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1

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
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Cash, Cash Equivalents & STI
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Accounts Receivable, Net
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Inventories
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Total Current Liabilities
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Payables & Accruals
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ST Debt
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Deferred Revenue
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Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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Free Cash Flow
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Net Income, GAAP
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Sales/Revenue/Turnover
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Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
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2023
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
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2023
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
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2023
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Business
HTC Purenergy Inc. (HTPRF), doing business as HTC Extraction Systems, develops and commercializes proprietary technologies for biomass, gas, and liquid extraction as well as ethanol purification and solvent recovery systems primarily serving the hemp, CBD, cannabinoid, food, beverage, wellness, and clean energy industries; core offerings include the LCDesign modular extraction systems for gas, liquid, and biomass processing that optimize plant design to reduce capital and operating costs; the PDO Engine software-based design algorithms for modeling and simulating extraction processes across various media; Delta Solvents ethanol mixtures; and the Delta Purification System for reclaiming, recycling, and reusing solvents to lower costs and environmental impact. The company, founded in 1996 and headquartered in Regina, Saskatchewan, Canada, at 2305 Victoria Avenue, focuses operations in North America with technologies applicable to industrial emitters seeking greenhouse gas reductions through CO2 capture and solvent reclamation. In recent developments, HTC Purenergy continues advancement of its extraction systems group for ethanol distillation and purification tailored to biomass processing while maintaining its shift from prior CO2-focused technologies under the former HTC Hydrogen Technologies Corp. name changed in February 2008.