CA Stock MarketDetailed Quotes
HPSS Hybrid Power Solutions Inc
- 0.160
- -0.020-11.11%
15min DelayMarket Closed Jul 22 15:59 ET
11.76MMarket Cap-1777P/E (TTM)
0.175High0.160Low787.56KVolume0.165Open0.180Pre Close131.30KTurnover0.64052wk High1.07%Turnover Ratio73.49MShares0.16052wk Low-0.09EPS TTM11.76MFloat Cap0.640Historical HighLossP/E (Static)73.49MShs Float0.160Historical Low-0.072EPS LYR8.33%Amplitude--Dividend TTM7.27P/B1Lot Size--Div YieldTTM
Hybrid Power Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Mar 1, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 77,394.34%957.83K | 252.63%109.21K | --83.18K | -97.32%2.89K | -97.32%2.89K | --1.24K | --30.97K | 4,673.08%107.63K | --107.63K | --2.26K |
| -Cash and cash equivalents | 77,394.34%957.83K | 252.63%109.21K | --83.18K | -97.32%2.89K | -97.32%2.89K | --1.24K | --30.97K | 4,673.08%107.63K | --107.63K | --2.26K |
| -Accounts receivable | 86.90%598.37K | 21.97%326.69K | --293.08K | -1.64%181.99K | -1.64%181.99K | --320.15K | --267.85K | 33.57%185.02K | --185.02K | --138.52K |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --82.43K | ---- | ---- | --0 |
| -Other receivables | -29.97%146.06K | -75.59%87.73K | --122.5K | -44.43%165.19K | -44.43%165.19K | --208.58K | --359.33K | 103.35%297.26K | --297.26K | --146.18K |
| Total current assets | 126.84%4.11M | 49.73%2.43M | --2.4M | 89.99%2.07M | 89.99%2.07M | --1.81M | --1.63M | 128.56%1.09M | --1.09M | --476.89K |
| Non current assets | ||||||||||
| -Accumulated depreciation | -8.99%-170.45K | -47.75%-209.87K | ---134.87K | -63.20%-174.24K | -63.20%-174.24K | ---156.39K | ---142.04K | -86.43%-106.77K | ---106.77K | ---57.27K |
| -Long term equity investment | 28.44%493.45K | 30.06%534.29K | --548.87K | 33.45%357.23K | 33.45%357.23K | --384.19K | --410.8K | 29.67%267.68K | --267.68K | --206.43K |
| -Other intangible assets | -97.60%3.26K | 23.34%167.27K | --142.89K | --135.62K | --135.62K | --135.62K | --135.62K | ---- | ---- | ---- |
| Regulatory assets | 82.56%742.04K | 73.22%641.34K | --620.42K | 167.35%494.66K | 167.35%494.66K | --406.47K | --370.24K | 32.05%185.02K | --185.02K | --140.11K |
| Total assets | -32.24%128.79K | 126.82%299.77K | --312.44K | --290.24K | --290.24K | --190.05K | --132.16K | --0 | --0 | --32.38K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -66.16%853.86K | -48.72%1.16M | --3M | 276.64%2.48M | 276.64%2.48M | --2.52M | --2.26M | 317.45%658.56K | --658.56K | --157.76K |
| -Current debt | -67.58%803.75K | -49.92%1.11M | --2.96M | 293.31%2.43M | 293.31%2.43M | --2.48M | --2.22M | 292.44%619.11K | --619.11K | --157.76K |
| -Current capital lease obligation | 14.20%50.1K | 14.50%48.5K | --46.94K | 15.11%45.42K | 15.11%45.42K | --43.87K | --42.36K | --39.46K | --39.46K | --0 |
| -accounts payable | 11.65%1.14M | 180.83%2.01M | --1.7M | 291.42%1.55M | 291.42%1.55M | --1.02M | --716.64K | 290.03%396.3K | --396.3K | --101.61K |
| -Total tax payable | 41.86%593.53K | 36.55%599.98K | --619.71K | 53.90%411.98K | 53.90%411.98K | --418.4K | --439.37K | 29.67%267.68K | --267.68K | --206.43K |
| Current accrued expenses | -33.16%118.91K | 116.09%303.57K | --250.8K | -13.43%174.57K | -13.43%174.57K | --177.91K | --140.48K | 1,785.63%201.65K | --201.65K | --10.69K |
| Current deferred liabilities | -40.04%122.84K | -10.59%209.69K | --164.28K | -82.58%111.15K | -82.58%111.15K | --204.87K | --234.52K | 842.72%638.03K | --638.03K | --67.68K |
| Current liabilities | -40.86%2.46M | 3.37%3.86M | --5.3M | 104.57%4.52M | 104.57%4.52M | --4.16M | --3.73M | 350.70%2.21M | --2.21M | --490.34K |
| Non current liabilities | ||||||||||
| -Long term debt | -42.69%67.28K | -37.64%80.37K | --93.14K | -30.08%105.6K | -30.08%105.6K | --117.38K | --128.87K | --151.02K | --151.02K | --0 |
| Non current accrued expenses | -14.75%506.06K | -3.32%523.54K | --561K | 122.24%657.82K | 122.24%657.82K | --593.6K | --541.49K | 5,919.93%296K | --296K | --4.92K |
| Long term provisions | 59.73%426.18K | 61.01%453.92K | --455.73K | 115.69%251.63K | 115.69%251.63K | --266.81K | --281.93K | -43.48%116.67K | --116.67K | --206.43K |
| Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---118.62K | ---118.32K | ---- | ---- | ---30.78K |
| Total non current liabilities | -33.31%3.06M | 6.86%4.46M | --5.92M | 99.09%4.93M | 99.09%4.93M | --4.58M | --4.17M | 255.59%2.48M | --2.48M | --696.77K |
| Shareholders'equity | ||||||||||
| Share capital | 1,623.05%8.02M | 2,290.15%3.63M | --1.54M | 1,248.54%1.54M | 1,248.54%1.54M | --465.7K | --152.03K | 0.00%114.27K | --114.27K | --114.27K |
| -common stock | 1,623.05%8.02M | 2,290.15%3.63M | --1.54M | 1,248.54%1.54M | 1,248.54%1.54M | --465.7K | --152.03K | 0.00%114.27K | --114.27K | --114.27K |
| Gains losses not affecting retained earnings | 8,462.17%2.91M | 6,890.79%1.94M | --545.83K | --242.17K | --242.17K | --33.96K | --27.69K | --0 | --0 | --0 |
| Total equity | 86.38%4.68M | 32.32%3.01M | --3.02M | 101.41%2.79M | 101.41%2.79M | --2.51M | --2.28M | 187.66%1.39M | --1.39M | --481.81K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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