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CA Stock MarketDetailed Quotes
HPSS Hybrid Power Solutions Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Feb 14 14:00 ET
2.88MMarket Cap-0.88P/E (TTM)
0.035High0.035Low47.00KVolume0.035Open0.035Pre Close1.65KTurnover0.47052wk High0.08%Turnover Ratio82.34MShares0.02552wk Low-0.04EPS TTM2.05MFloat Cap0.640Historical HighLossP/E (Static)58.59MShs Float0.025Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM35.00P/B1Lot Size--Div YieldTTM
Hybrid Power Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.10%-116.98K | -39.88%-725.81K | -53.28%-4.58M | -8.87%-987.4K | -582.07%-2.89M | 60.75%-183.06K | 56.36%-518.89K | -3,089.17%-2.99M | -18,900.95%-906.96K | -423.23K |
| Net income from continuing operations | 72.83%-559.91K | -5.56%-1.12M | -128.17%-6.51M | 6.61%-1.27M | -331.12%-2.12M | -619.48%-2.06M | -47.67%-1.06M | -225.56%-2.85M | -106.69%-1.36M | ---492.39K |
| Operating gains losses | ---- | ---- | 351.55%82.73K | ---- | ---- | ---- | ---- | ---32.89K | ---16.57K | ---- |
| Depreciation and amortization | 5.25%18.71K | 5.79%18.88K | 2.05%72.94K | 6.17%19.51K | -0.09%17.8K | -6.48%17.78K | 9.72%17.85K | 44.39%71.47K | 53.13%18.38K | --17.82K |
| Asset impairment expenditure | 377.32%20.14K | -13,388.81%-19K | 155.69%117.74K | 589.25%124.86K | --0 | -110.19%-7.26K | --143 | 183.18%46.05K | -256.94%-25.52K | --300 |
| Remuneration paid in stock | -79.58%283.88K | 36.62%414.88K | 774.83%2.02M | -482.83%-740.95K | --1.07M | --1.39M | 704.36%303.66K | --231.3K | --193.54K | --0 |
| Deferred tax | --0 | --0 | --0 | --3.03K | --0 | --0 | 94.60%-3.03K | ---56.12K | --0 | --0 |
| Other non cashItems | -106.08%-4.3K | -68.33%33.29K | -11.29%302.19K | -34.50%83.09K | -59.10%43.32K | 8.02%70.69K | 147.67%105.09K | 1,415.30%340.65K | 2,093.35%126.86K | --105.92K |
| Change In working capital | -69.38%124.5K | -142.32%-51.19K | 9.44%-662.71K | 365.76%705.91K | -4,817.11%-1.9M | 221.12%406.67K | 123.76%120.94K | -205.32%-731.81K | -76.27%151.56K | ---38.56K |
| -Change in receivables | -2,624.94%-372.42K | 50.23%-62.66K | 30.73%-246.39K | 90.21%-6.13K | -175.61%-100.7K | 88.54%-13.67K | 8.29%-125.9K | -481.46%-355.69K | -120.15%-62.67K | ---36.54K |
| -Change in inventory | 77.97%395.5K | 21.89%-61.67K | 59.58%-348.26K | -7.14%-326.73K | -335.35%-164.81K | 168.83%222.23K | 74.01%-78.95K | -914.03%-861.55K | -226.58%-304.97K | --70.03K |
| -Change in prepaid assets | 78.10%-44.56K | 395.46%137.31K | -360.62%-165.44K | 574.37%642.82K | -123.99%-558.29K | -153.63%-203.49K | 82.22%-46.47K | 66.80%-35.92K | 195.38%95.32K | ---249.24K |
| -Change in payables and accrued expense | -66.02%112.39K | -116.86%-50.04K | -94.38%56.14K | -11.49%430.92K | -594.83%-1M | 187.93%330.71K | 52.29%296.79K | 172.22%999.15K | 127.30%486.87K | --202.55K |
| -Change in other current liabilities | -143.36%-12.64K | 192.22%12.32K | 15.31%16.72K | -365.09%-15.05K | -124.71%-1.59K | 1,119.37%29.14K | --4.22K | 23.29%14.5K | -62.15%5.68K | --6.43K |
| -Change in other working capital | 10.73%46.23K | -137.10%-26.44K | 104.98%24.53K | 71.00%-19.91K | -115.72%-68.58K | 110.70%41.75K | 4,825.66%71.26K | -186.32%-492.3K | -61.21%-68.67K | ---31.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.98%-116.98K | -39.88%-725.81K | -53.28%-4.58M | -8.87%-987.4K | -582.15%-2.89M | 60.82%-182.72K | 56.36%-518.89K | -3,089.17%-2.99M | -18,912.65%-906.96K | ---423.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 119.53%65.56K | 341.18%66.61K | 99.53%-330 | 57.02%-56.94K | 137.91%56.22K | -182.58%-335.6K | 113.23%15.1K | -69.93K |
| Net PPE purchase and sale | ---- | ---- | 98.39%-5.41K | -128.89%-4.36K | 99.53%-330 | ---- | ---- | -182.58%-335.6K | 113.23%15.1K | ---69.93K |
| Net other investing changes | ---- | ---- | --70.97K | ---- | ---- | ---- | --56.22K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 119.53%65.56K | 341.18%66.61K | 99.53%-330 | 57.02%-56.94K | 137.91%56.22K | -182.58%-335.6K | 113.23%15.1K | ---69.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.39%91.94K | -24.41%410.43K | 50.78%4.85M | -65.86%305.04K | 706.17%3.74M | -5.90%265.69K | -65.57%542.97K | 912.23%3.22M | 409.84%893.51K | 463.43K |
| Net issuance payments of debt | 476.47%91.94K | -123.14%-109.08K | -75.15%448.85K | 110.05%19.74K | -140.60%-58.26K | -94.35%15.95K | -70.11%471.42K | 468.51%1.81M | -203.74%-196.47K | --143.49K |
| Net common stock issuance | --0 | --540K | 246.64%5.3M | -65.97%391.8K | --4.91M | --0 | --0 | --1.53M | --1.15M | ---- |
| Net other financing activities | --0 | -128.65%-20.5K | -651.75%-902.71K | -73.97%-106.5K | ---1.12M | --249.74K | --71.55K | ---120.08K | ---61.22K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.39%91.94K | -24.41%410.43K | 50.78%4.85M | -65.86%305.04K | 706.17%3.74M | -5.90%265.69K | -65.57%542.97K | 912.23%3.22M | 409.84%893.51K | --463.43K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.92%26.69K | 11,744.56%342.07K | -97.32%2.89K | 77,394.34%957.83K | 252.63%109.21K | -76.06%83.18K | -97.32%2.89K | 4,673.08%107.63K | -97.03%1.24K | --30.97K |
| Current changes in cash | -196.21%-25.04K | -492.78%-315.39K | 423.82%339.18K | -37,373.55%-615.76K | 2,954.04%848.62K | 108.22%26.03K | -66.53%80.3K | -199.40%-104.75K | -97.50%1.65K | ---29.73K |
| End cash Position | -98.49%1.65K | -67.92%26.69K | 11,744.56%342.07K | 11,744.56%342.07K | 77,394.34%957.83K | 252.63%109.21K | -76.06%83.18K | -97.32%2.89K | -97.32%2.89K | --1.24K |
| Free cash from | 36.23%-116.98K | -39.88%-725.81K | -36.23%-4.58M | -7.99%-991.77K | -467.69%-2.89M | 69.37%-183.44K | 61.20%-518.89K | -1,483.57%-3.36M | -740.52%-918.4K | ---508.63K |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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