CA Stock MarketDetailed Quotes
HX HeliosX Lithium & Technologies Corp
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.31052wk High0.00%Turnover Ratio36.18MShares0.24052wk Low-0.09EPS TTM0Float Cap1.180Historical High0.00P/E (Static)33.15MShs Float0.235Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
HeliosX Lithium & Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 348.72%24.43K | -58.64%10.71K | 1,077.72%49.05K | -85.08%3.46K | -85.08%3.46K | -6.14%5.45K | 1,154.97%25.89K | -86.50%4.17K | -77.01%23.19K | -77.01%23.19K |
| -Cash and cash equivalents | 518.71%24.43K | -56.27%10.71K | 2,133.70%49.05K | -96.95%645 | -96.95%645 | 0.59%3.95K | --24.48K | --2.2K | --21.13K | --21.13K |
| -Short term investments | ---- | ---- | --0 | 36.50%2.82K | 36.50%2.82K | -20.21%1.5K | -31.85%1.41K | -93.62%1.97K | -97.95%2.06K | -97.95%2.06K |
| Receivables | 414.27%11.03K | 195.55%11.22K | 1,144.95%11.47K | --775 | --775 | -52.87%2.15K | -25.01%3.8K | -86.59%921 | --0 | --0 |
| -Accounts receivable | -52.87%1.01K | -68.41%1.2K | 57.00%1.45K | --775 | --775 | -52.87%2.15K | -25.01%3.8K | -86.59%921 | --0 | --0 |
| -Loans receivable | --10.02K | --10.02K | --10.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 479.85%11.6K | 532.09%17.95K | 0.00%2K | -71.01%2K | -71.01%2K | -70.00%2K | 41.95%2.84K | -69.78%2K | -21.36%6.9K | -21.36%6.9K |
| Total current assets | 390.73%47.06K | 22.59%39.87K | 782.27%62.52K | -79.28%6.24K | -79.28%6.24K | -43.65%9.59K | 256.44%32.53K | -84.02%7.09K | -73.53%30.09K | -73.53%30.09K |
| Non current assets | ||||||||||
| Net PPE | 2.72%3.51M | 3.97%3.41M | 3.47%3.39M | 3.45%3.39M | 3.45%3.39M | 4.80%3.41M | -11.18%3.28M | -11.21%3.27M | -11.06%3.27M | -11.06%3.27M |
| Investments and advances | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -59.21%584.43K | -59.21%584.43K | -59.21%584.43K | -59.21%584.43K | -59.21%584.43K |
| -Long term equity investment | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -59.21%584.43K | -59.21%584.43K | -59.21%584.43K | -59.21%584.43K | -59.21%584.43K |
| Non current prepaid assets | 0.00%53.76K | 0.00%53.76K | 0.00%53.76K | 0.00%53.76K | 0.00%53.76K | --53.76K | --53.76K | --53.76K | --53.76K | --53.76K |
| Other non current assets | -6.79%223.69K | -11.18%214.03K | -3.73%224.9K | -2.44%229.86K | -2.44%229.86K | 1.68%239.98K | 1.74%240.96K | -39.26%233.62K | -36.82%235.6K | -36.82%235.6K |
| Total non current assets | -11.84%3.78M | -11.58%3.68M | -11.57%3.67M | -11.51%3.67M | -11.51%3.67M | -12.88%4.29M | -22.44%4.16M | -24.69%4.14M | -24.41%4.15M | -24.41%4.15M |
| Total assets | -10.94%3.83M | -11.31%3.72M | -10.21%3.73M | -12.00%3.68M | -12.00%3.68M | -12.98%4.3M | -21.97%4.19M | -25.16%4.15M | -25.40%4.18M | -25.40%4.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 70.95%235.65K | -45.22%102.9K | -44.60%102.9K | -9.87%132K | -9.87%132K | -24.83%137.85K | 106.72%187.84K | 108.58%185.74K | -3.66%146.45K | -3.66%146.45K |
| -Current debt | 70.95%235.65K | -45.22%102.9K | -44.60%102.9K | -9.87%132K | -9.87%132K | -24.83%137.85K | 106.72%187.84K | 108.58%185.74K | -3.66%146.45K | -3.66%146.45K |
| Current liabilities | 46.69%340.85K | -47.56%189.37K | -30.94%217.35K | -16.16%241.01K | -16.16%241.01K | -79.48%232.36K | -74.56%361.1K | -77.79%314.72K | -79.18%287.45K | -79.18%287.45K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
| -Long term debt | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
| Total non current liabilities | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | --0 | --0 | --0 |
| Total liabilities | 39.83%380.85K | -42.81%229.37K | -18.23%257.35K | -2.24%281.01K | -2.24%281.01K | -75.94%272.36K | -71.75%401.1K | -77.79%314.72K | -79.18%287.45K | -79.18%287.45K |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%28.72M | 1.92%28.72M | 1.51%28.61M | 1.06%28.48M | 1.06%28.48M | 1.01%28.47M | --28.18M | --28.18M | 0.00%28.18M | 0.00%28.18M |
| -common stock | 0.90%28.72M | 1.92%28.72M | 1.51%28.61M | 1.06%28.48M | 1.06%28.48M | 1.01%28.47M | --28.18M | --28.18M | 0.00%28.18M | 0.00%28.18M |
| Additional paid-in capital | -1.86%3.39M | 0.97%3.39M | 2.14%3.43M | 4.01%3.45M | 4.01%3.45M | 5.08%3.46M | -89.32%3.36M | -89.32%3.36M | 0.89%3.32M | 0.89%3.32M |
| Retained earnings | -2.77%-28.67M | -3.15%-28.63M | -3.12%-28.57M | -3.35%-28.54M | -3.35%-28.54M | -0.84%-27.89M | -0.84%-27.75M | -1.33%-27.71M | -1.31%-27.61M | -1.31%-27.61M |
| Total stockholders'equity | -14.37%3.45M | -7.98%3.49M | -9.55%3.47M | -12.72%3.39M | -12.72%3.39M | 5.73%4.03M | -4.07%3.79M | -7.10%3.84M | -7.80%3.89M | -7.80%3.89M |
| Total equity | -14.37%3.45M | -7.98%3.49M | -9.55%3.47M | -12.72%3.39M | -12.72%3.39M | 5.73%4.03M | -4.07%3.79M | -7.10%3.84M | -7.80%3.89M | -7.80%3.89M |
| 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 | -- | -- | -- | -- | 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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