# HTC Purenergy Inc. (HTPRF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTPRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ -387.2K | $ -7.9K | $ 2.59M | $ -3.29M |
| 2023 | $ 0 | $ -273.9K | $ -59.3K | $ 2.71M | $ -3.29M |
| 2022 | $ 134.9K | $ -2.85M | $ -412.4K | $ 3.33M | $ -2.98M |
| 2021 | $ 696.3K | $ -8.86M | $ -831.8K | $ 4.21M | $ -1.70M |
| 2020 | $ 639.8K | $ 935.1K | $ -1.63M | $ 4.53M | $ 3.38M |
| 2019 | $ 700.4K | $ -1.97M | $ -16.10M | $ 11.86M | $ 19.73M |
| 2018 | $ 788.3K | $ -620.7K | $ -12.12M | $ 6.01M | $ 12.90M |
| 2017 | $ 278.3K | $ 2.1K | $ -3.03M | $ 131.7K | $ 16.82M |
| 2016 | $ 1.38M | $ -255.1K | $ -8.46M | $ 1.94M | $ 14.86M |
| 2015 | $ 13.68M | $ 318.7K | $ 4.96M | $ 2.81M | $ 12.30M |
| 2014 | $ 43.66M | $ -567.5K | $ -5.82M | $ 1.40M | $ 15.23M |
| 2013 | $ 36.76M | $ 5.89M | $ 4.90M | $ 690.5K | $ 18.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.79 |
| Liabilities / Eq | -1.11 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/HTPRF.md)
- [Charts](https://sponda.capital/en/HTPRF/charts.md)
- [Compare](https://sponda.capital/en/HTPRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.