CA Stock MarketDetailed Quotes

HPSS Hybrid Power Solutions Inc

Watchlist

0.040
0.0000.00%

15min DelayMarket Closed Dec 13 15:11 ET

3.12MMarket Cap-0.47P/E (TTM)

Hybrid Power Solutions Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-67.92%26.69K

11,744.56%342.07K

77,394.34%957.83K

252.63%109.21K

--83.18K

-97.32%2.89K

--1.24K

--30.97K

-Cash and cash equivalents

-67.92%26.69K

11,744.56%342.07K

77,394.34%957.83K

252.63%109.21K

--83.18K

-97.32%2.89K

--1.24K

--30.97K

Receivables

13.63%704.98K

26.01%623.31K

82.56%742.04K

73.22%641.34K

--620.42K

167.35%494.66K

--406.47K

--370.24K

-Accounts receivable

52.27%446.27K

112.17%386.13K

86.90%598.37K

21.97%326.69K

--293.08K

-1.64%181.99K

--320.15K

--267.85K

-Taxes receivable

-32.95%209.48K

-32.61%195.59K

-32.24%128.79K

126.82%299.77K

--312.44K

--290.24K

--190.05K

--132.16K

-Due from related parties current

----

--82.43K

-Other receivables

230.57%49.22K

85.42%41.59K

-0.01%14.89K

143.56%14.89K

--14.89K

--22.43K

--14.89K

--6.11K

-Recievables adjustments allowances

----

---118.62K

---118.32K

Inventory

22.02%1.83M

24.45%1.77M

29.17%1.45M

7.71%1.28M

--1.5M

153.12%1.42M

--1.12M

--1.19M

Prepaid assets

-3.79%190.35K

116.92%323.53K

238.52%964.11K

1,033.96%403.24K

--197.85K

-36.45%149.14K

--284.8K

--35.56K

Total current assets

14.62%2.76M

47.83%3.06M

126.84%4.11M

49.73%2.43M

--2.4M

89.99%2.07M

--1.81M

--1.63M

Non current assets

Net PPE

-10.22%503.67K

-20.56%522.55K

-14.75%506.06K

-3.32%523.54K

--561K

122.24%657.82K

--593.6K

--541.49K

-Gross PPE

2.39%712.51K

-14.37%712.51K

-9.80%676.51K

7.30%733.4K

--695.86K

106.59%832.06K

--749.99K

--683.54K

-Accumulated depreciation

-54.85%-208.84K

-9.02%-189.96K

-8.99%-170.45K

-47.75%-209.87K

---134.87K

-63.20%-174.24K

---156.39K

---142.04K

Non current prepaid assets

-28.46%27.26K

-22.17%31.39K

-58.55%33.63K

-55.79%35.87K

--38.1K

--40.34K

--81.13K

Non current deferred assets

47.03%29.96K

44.89%32.48K

29.97%35K

-33.54%18.88K

--20.38K

--22.42K

--26.93K

--28.41K

Total non current assets

-9.46%560.89K

-18.62%586.42K

-18.10%574.7K

-11.17%578.28K

--619.48K

143.44%720.58K

--701.66K

--651.03K

Total assets

9.69%3.32M

30.68%3.65M

86.38%4.68M

32.32%3.01M

--3.02M

101.41%2.79M

--2.51M

--2.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

-71.74%848.87K

-68.06%792.32K

-66.16%853.86K

-48.72%1.16M

--3M

276.64%2.48M

--2.52M

--2.26M

-Current debt

-73.10%795.37K

-69.59%740.57K

-67.58%803.75K

-49.92%1.11M

--2.96M

293.31%2.43M

--2.48M

--2.22M

-Current capital lease obligation

13.95%53.49K

13.93%51.75K

14.20%50.1K

14.50%48.5K

--46.94K

15.11%45.42K

--43.87K

--42.36K

Payables

-27.59%1.33M

-16.59%1.44M

5.77%1.3M

97.08%2.12M

--1.84M

148.29%1.72M

--1.23M

--1.08M

-accounts payable

-30.29%1.18M

-17.80%1.28M

11.65%1.14M

180.83%2.01M

--1.7M

291.42%1.55M

--1.02M

--716.64K

-Total tax payable

-60.76%9.66K

56.01%8.84K

228.97%21.8K

--20.26K

--24.61K

--5.67K

--6.63K

----

-Other payable

16.48%142.69K

-7.64%152.57K

-29.97%146.06K

-75.59%87.73K

--122.5K

-44.43%165.19K

--208.58K

--359.33K

Current accrued expenses

3.18%258.76K

52.71%266.59K

-33.16%118.91K

116.09%303.57K

--250.8K

-13.43%174.57K

--177.91K

--140.48K

Current provisions

67.27%61.71K

51.16%49.4K

138.69%64.45K

221.03%66.04K

--36.89K

79.75%32.68K

--27K

--20.57K

Current deferred liabilities

-46.59%87.75K

-2.33%108.56K

-40.04%122.84K

-10.59%209.69K

--164.28K

-82.58%111.15K

--204.87K

--234.52K

Other current liabilities

----

---1

Current liabilities

-51.09%2.59M

-41.31%2.65M

-40.86%2.46M

3.37%3.86M

--5.3M

104.57%4.52M

--4.16M

--3.73M

Non current liabilities

Long term debt and capital lease obligation

-39.41%332.55K

35.41%483.73K

28.44%493.45K

30.06%534.29K

--548.87K

33.45%357.23K

--384.19K

--410.8K

-Long term debt

-35.73%292.9K

70.83%429.88K

59.73%426.18K

61.01%453.92K

--455.73K

115.69%251.63K

--266.81K

--281.93K

-Long term capital lease obligation

-57.43%39.65K

-49.00%53.85K

-42.69%67.28K

-37.64%80.37K

--93.14K

-30.08%105.6K

--117.38K

--128.87K

Non current deferred liabilities

18.26%83.78K

67.92%91.93K

192.54%100.08K

129.88%65.68K

--70.84K

--54.75K

--34.21K

--28.57K

Total non current liabilities

-32.82%416.33K

39.73%575.66K

41.86%593.53K

36.55%599.98K

--619.71K

53.90%411.98K

--418.4K

--439.37K

Total liabilities

-49.18%3.01M

-34.54%3.23M

-33.31%3.06M

6.86%4.46M

--5.92M

99.09%4.93M

--4.58M

--4.17M

Shareholders'equity

Share capital

473.02%8.83M

434.01%8.23M

1,623.05%8.02M

2,290.15%3.63M

--1.54M

1,248.54%1.54M

--465.7K

--152.03K

-common stock

473.02%8.83M

434.01%8.23M

1,623.05%8.02M

2,290.15%3.63M

--1.54M

1,248.54%1.54M

--465.7K

--152.03K

Retained earnings

-128.26%-11.7M

-160.40%-10.57M

-244.08%-9.31M

-224.70%-7.18M

---5.12M

-236.68%-4.06M

---2.7M

---2.21M

Gains losses not affecting retained earnings

481.55%3.17M

1,040.65%2.76M

8,462.17%2.91M

6,890.79%1.94M

--545.83K

--242.17K

--33.96K

--27.69K

Other equity interest

----

-97.60%3.26K

23.34%167.27K

--142.89K

--135.62K

Total stockholders'equity

110.69%309.4K

119.56%418.85K

178.66%1.63M

23.70%-1.45M

---2.89M

-96.15%-2.14M

---2.07M

---1.9M

Total equity

110.69%309.4K

119.56%418.85K

178.66%1.63M

23.70%-1.45M

---2.89M

-96.15%-2.14M

---2.07M

---1.9M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-67.92%26.69K	11,744.56%342.07K	11,744.56%342.07K	77,394.34%957.83K	252.63%109.21K	--83.18K	-97.32%2.89K	-97.32%2.89K	--1.24K	--30.97K
-Cash and cash equivalents	-67.92%26.69K	11,744.56%342.07K	11,744.56%342.07K	77,394.34%957.83K	252.63%109.21K	--83.18K	-97.32%2.89K	-97.32%2.89K	--1.24K	--30.97K
Receivables	13.63%704.98K	26.01%623.31K	26.01%623.31K	82.56%742.04K	73.22%641.34K	--620.42K	167.35%494.66K	167.35%494.66K	--406.47K	--370.24K
-Accounts receivable	52.27%446.27K	112.17%386.13K	112.17%386.13K	86.90%598.37K	21.97%326.69K	--293.08K	-1.64%181.99K	-1.64%181.99K	--320.15K	--267.85K
-Taxes receivable	-32.95%209.48K	-32.61%195.59K	-32.61%195.59K	-32.24%128.79K	126.82%299.77K	--312.44K	--290.24K	--290.24K	--190.05K	--132.16K
-Due from related parties current	----	----	----	----	----	----	----	----	----	--82.43K
-Other receivables	230.57%49.22K	85.42%41.59K	85.42%41.59K	-0.01%14.89K	143.56%14.89K	--14.89K	--22.43K	--22.43K	--14.89K	--6.11K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---118.62K	---118.32K
Inventory	22.02%1.83M	24.45%1.77M	24.45%1.77M	29.17%1.45M	7.71%1.28M	--1.5M	153.12%1.42M	153.12%1.42M	--1.12M	--1.19M
Prepaid assets	-3.79%190.35K	116.92%323.53K	116.92%323.53K	238.52%964.11K	1,033.96%403.24K	--197.85K	-36.45%149.14K	-36.45%149.14K	--284.8K	--35.56K
Total current assets	14.62%2.76M	47.83%3.06M	47.83%3.06M	126.84%4.11M	49.73%2.43M	--2.4M	89.99%2.07M	89.99%2.07M	--1.81M	--1.63M
Non current assets
Net PPE	-10.22%503.67K	-20.56%522.55K	-20.56%522.55K	-14.75%506.06K	-3.32%523.54K	--561K	122.24%657.82K	122.24%657.82K	--593.6K	--541.49K
-Gross PPE	2.39%712.51K	-14.37%712.51K	-14.37%712.51K	-9.80%676.51K	7.30%733.4K	--695.86K	106.59%832.06K	106.59%832.06K	--749.99K	--683.54K
-Accumulated depreciation	-54.85%-208.84K	-9.02%-189.96K	-9.02%-189.96K	-8.99%-170.45K	-47.75%-209.87K	---134.87K	-63.20%-174.24K	-63.20%-174.24K	---156.39K	---142.04K
Non current prepaid assets	-28.46%27.26K	-22.17%31.39K	-22.17%31.39K	-58.55%33.63K	-55.79%35.87K	--38.1K	--40.34K	--40.34K	--81.13K	--81.13K
Non current deferred assets	47.03%29.96K	44.89%32.48K	44.89%32.48K	29.97%35K	-33.54%18.88K	--20.38K	--22.42K	--22.42K	--26.93K	--28.41K
Total non current assets	-9.46%560.89K	-18.62%586.42K	-18.62%586.42K	-18.10%574.7K	-11.17%578.28K	--619.48K	143.44%720.58K	143.44%720.58K	--701.66K	--651.03K
Total assets	9.69%3.32M	30.68%3.65M	30.68%3.65M	86.38%4.68M	32.32%3.01M	--3.02M	101.41%2.79M	101.41%2.79M	--2.51M	--2.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	-71.74%848.87K	-68.06%792.32K	-68.06%792.32K	-66.16%853.86K	-48.72%1.16M	--3M	276.64%2.48M	276.64%2.48M	--2.52M	--2.26M
-Current debt	-73.10%795.37K	-69.59%740.57K	-69.59%740.57K	-67.58%803.75K	-49.92%1.11M	--2.96M	293.31%2.43M	293.31%2.43M	--2.48M	--2.22M
-Current capital lease obligation	13.95%53.49K	13.93%51.75K	13.93%51.75K	14.20%50.1K	14.50%48.5K	--46.94K	15.11%45.42K	15.11%45.42K	--43.87K	--42.36K
Payables	-27.59%1.33M	-16.59%1.44M	-16.59%1.44M	5.77%1.3M	97.08%2.12M	--1.84M	148.29%1.72M	148.29%1.72M	--1.23M	--1.08M
-accounts payable	-30.29%1.18M	-17.80%1.28M	-17.80%1.28M	11.65%1.14M	180.83%2.01M	--1.7M	291.42%1.55M	291.42%1.55M	--1.02M	--716.64K
-Total tax payable	-60.76%9.66K	56.01%8.84K	56.01%8.84K	228.97%21.8K	--20.26K	--24.61K	--5.67K	--5.67K	--6.63K	----
-Other payable	16.48%142.69K	-7.64%152.57K	-7.64%152.57K	-29.97%146.06K	-75.59%87.73K	--122.5K	-44.43%165.19K	-44.43%165.19K	--208.58K	--359.33K
Current accrued expenses	3.18%258.76K	52.71%266.59K	52.71%266.59K	-33.16%118.91K	116.09%303.57K	--250.8K	-13.43%174.57K	-13.43%174.57K	--177.91K	--140.48K
Current provisions	67.27%61.71K	51.16%49.4K	51.16%49.4K	138.69%64.45K	221.03%66.04K	--36.89K	79.75%32.68K	79.75%32.68K	--27K	--20.57K
Current deferred liabilities	-46.59%87.75K	-2.33%108.56K	-2.33%108.56K	-40.04%122.84K	-10.59%209.69K	--164.28K	-82.58%111.15K	-82.58%111.15K	--204.87K	--234.52K
Other current liabilities	----	----	----	----	----	----	----	----	----	---1
Current liabilities	-51.09%2.59M	-41.31%2.65M	-41.31%2.65M	-40.86%2.46M	3.37%3.86M	--5.3M	104.57%4.52M	104.57%4.52M	--4.16M	--3.73M
Non current liabilities
Long term debt and capital lease obligation	-39.41%332.55K	35.41%483.73K	35.41%483.73K	28.44%493.45K	30.06%534.29K	--548.87K	33.45%357.23K	33.45%357.23K	--384.19K	--410.8K
-Long term debt	-35.73%292.9K	70.83%429.88K	70.83%429.88K	59.73%426.18K	61.01%453.92K	--455.73K	115.69%251.63K	115.69%251.63K	--266.81K	--281.93K
-Long term capital lease obligation	-57.43%39.65K	-49.00%53.85K	-49.00%53.85K	-42.69%67.28K	-37.64%80.37K	--93.14K	-30.08%105.6K	-30.08%105.6K	--117.38K	--128.87K
Non current deferred liabilities	18.26%83.78K	67.92%91.93K	67.92%91.93K	192.54%100.08K	129.88%65.68K	--70.84K	--54.75K	--54.75K	--34.21K	--28.57K
Total non current liabilities	-32.82%416.33K	39.73%575.66K	39.73%575.66K	41.86%593.53K	36.55%599.98K	--619.71K	53.90%411.98K	53.90%411.98K	--418.4K	--439.37K
Total liabilities	-49.18%3.01M	-34.54%3.23M	-34.54%3.23M	-33.31%3.06M	6.86%4.46M	--5.92M	99.09%4.93M	99.09%4.93M	--4.58M	--4.17M
Shareholders'equity
Share capital	473.02%8.83M	434.01%8.23M	434.01%8.23M	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
-common stock	473.02%8.83M	434.01%8.23M	434.01%8.23M	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
Retained earnings	-128.26%-11.7M	-160.40%-10.57M	-160.40%-10.57M	-244.08%-9.31M	-224.70%-7.18M	---5.12M	-236.68%-4.06M	-236.68%-4.06M	---2.7M	---2.21M
Gains losses not affecting retained earnings	481.55%3.17M	1,040.65%2.76M	1,040.65%2.76M	8,462.17%2.91M	6,890.79%1.94M	--545.83K	--242.17K	--242.17K	--33.96K	--27.69K
Other equity interest	----	----	----	-97.60%3.26K	23.34%167.27K	--142.89K	--135.62K	--135.62K	--135.62K	--135.62K
Total stockholders'equity	110.69%309.4K	119.56%418.85K	119.56%418.85K	178.66%1.63M	23.70%-1.45M	---2.89M	-96.15%-2.14M	-96.15%-2.14M	---2.07M	---1.9M
Total equity	110.69%309.4K	119.56%418.85K	119.56%418.85K	178.66%1.63M	23.70%-1.45M	---2.89M	-96.15%-2.14M	-96.15%-2.14M	---2.07M	---1.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd