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HX HeliosX Lithium & Technologies Corp

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

HeliosX Lithium & Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.87%-19.74K
-531.49%-93.53K
26.92%-42.55K
76.76%-126.4K
87.78%-37.04K
-250.25%-16.33K
91.72%-14.81K
20.10%-58.22K
5.04%-543.96K
-298.05%-303.07K
Net income from continuing operations
73.68%-37.14K
-21.87%-59.23K
65.96%-31.74K
-158.50%-926.33K
-1,380.12%-643.39K
-1.19%-141.12K
73.17%-48.6K
-5.94%-93.22K
76.40%-358.35K
109.78%50.26K
Operating gains losses
-410.18%-9.57K
260.15%11.25K
-387.58%-6.07K
117.10%4.8K
183.13%11.59K
84.15%-1.88K
-123.05%-7.03K
106.43%2.11K
-127.16%-28.08K
-118.57%-13.95K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-85.52%1.63K
-100.04%-1
Asset impairment expenditure
----
----
----
--584.43K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
--0
-212.00%-840
-602.13%-1.32K
-193.62%-176
219.83%562
-92.29%94
-99.58%750
99.79%-188
Remuneration paid in stock
----
----
--0
396.30%144.67K
--0
--103.71K
--0
--40.96K
-91.84%29.15K
-90.52%29.15K
Other non cashItems
----
----
----
92.75%-13.72K
--0
--0
--0
-26.05%-13.72K
---189.37K
---167.12K
Change In working capital
16.59%26.98K
-213.16%-45.55K
-185.23%-4.74K
25,010.90%80.61K
105.79%11.65K
-88.11%23.14K
180.30%40.25K
-90.23%5.57K
-99.87%321
-317.04%-201.22K
-Change in receivables
-88.61%188
108.59%247
-1,060.80%-10.69K
25.05%-775
100.56%1.37K
-98.72%1.65K
-103.09%-2.88K
-104.49%-921
-112.40%-1.03K
-1,200.00%-243.16K
-Change in prepaid assets
656.62%6.35K
-1,800.48%-15.95K
--0
161.47%4.9K
--0
117.98%839
-118.16%-839
127.38%4.9K
-93.50%1.87K
-102.22%-233
-Change in payables and accrued expense
-1.00%20.44K
-167.90%-29.85K
274.73%5.95K
14,836.22%76.48K
-75.63%10.28K
-70.86%20.65K
129.74%43.97K
-95.37%1.59K
-100.25%-519
-29.84%42.17K
Cash from discontinued investing activities
Operating cash flow
-20.87%-19.74K
-531.49%-93.53K
26.92%-42.55K
76.76%-126.4K
87.78%-37.04K
-250.25%-16.33K
91.72%-14.81K
20.10%-58.22K
5.04%-543.96K
-298.05%-303.07K
Investing cash flow
Cash flow from continuing investing activities
29.69%-99.29K
-296.30%-19.82K
12.55K
-120.00%-116.63K
-93.34%29.59K
-41.98%-141.22K
-102.82%-5K
0
164.76%583.26K
1,219.14%444.17K
Net PPE purchase and sale
29.75%-99.29K
-296.30%-19.82K
---1.25K
74.65%-116.75K
108.45%29.59K
-42.85%-141.33K
-284.43%-5K
--0
23.50%-460.52K
-4,282.21%-350.09K
Net investment purchase and sale
--0
--0
--13.8K
-99.89%115
--0
11,400.00%115
--0
--0
105.90%100.93K
-100.00%-1
Net other investing changes
----
----
----
----
----
----
----
----
371.15%942.85K
35,058.76%794.26K
Cash from discontinued investing activities
Investing cash flow
29.69%-99.29K
-296.30%-19.82K
--12.55K
-120.00%-116.63K
-93.34%29.59K
-41.98%-141.22K
-102.82%-5K
--0
164.76%583.26K
1,219.14%444.17K
Financing cash flow
Cash flow from continuing financing activities
-3.11%132.76K
78.15%75K
99.57%78.4K
1,323.97%222.54K
103.35%4.15K
45.78%137.01K
2,038.09%42.1K
302.26%39.29K
-105.05%-18.18K
-437.83%-123.9K
Net issuance payments of debt
18.52%132.76K
--0
-174.07%-29.1K
1,131.48%187.54K
95.28%-5.85K
19.18%112.01K
2,038.09%42.1K
302.26%39.29K
-111.96%-18.18K
-437.83%-123.9K
Net common stock issuance
--0
--75K
--107.5K
--35K
--10K
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-3.11%132.76K
78.15%75K
99.57%78.4K
1,323.97%222.54K
103.35%4.15K
45.78%137.01K
2,038.09%42.1K
302.26%39.29K
-105.05%-18.18K
-437.83%-123.9K
Net cash flow
Beginning cash position
-56.27%10.71K
2,133.70%49.05K
-96.95%645
--21.13K
0.59%3.95K
1,770.12%24.48K
--2.2K
--21.13K
--0
-32.19%3.93K
Current changes in cash
166.84%13.73K
-272.04%-38.35K
355.70%48.41K
-196.95%-20.48K
-119.21%-3.3K
-480.84%-20.54K
--22.29K
---18.93K
101.90%21.13K
397.08%17.2K
End cash Position
518.71%24.43K
-56.27%10.71K
2,133.70%49.05K
-96.95%645
-96.95%645
0.59%3.95K
1,770.12%24.48K
--2.2K
--21.13K
--21.13K
Free cash from
24.50%-119.03K
-472.13%-113.35K
24.77%-43.8K
75.79%-243.14K
98.86%-7.45K
-79.02%-157.66K
88.76%-19.81K
33.13%-58.22K
14.50%-1M
-863.84%-653.16K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.87%-19.74K-531.49%-93.53K26.92%-42.55K76.76%-126.4K87.78%-37.04K-250.25%-16.33K91.72%-14.81K20.10%-58.22K5.04%-543.96K-298.05%-303.07K
Net income from continuing operations 73.68%-37.14K-21.87%-59.23K65.96%-31.74K-158.50%-926.33K-1,380.12%-643.39K-1.19%-141.12K73.17%-48.6K-5.94%-93.22K76.40%-358.35K109.78%50.26K
Operating gains losses -410.18%-9.57K260.15%11.25K-387.58%-6.07K117.10%4.8K183.13%11.59K84.15%-1.88K-123.05%-7.03K106.43%2.11K-127.16%-28.08K-118.57%-13.95K
Depreciation and amortization --------------0-----------------85.52%1.63K-100.04%-1
Asset impairment expenditure --------------584.43K------------------0----
Unrealized gains and losses of investment securities ----------0-212.00%-840-602.13%-1.32K-193.62%-176219.83%562-92.29%94-99.58%75099.79%-188
Remuneration paid in stock ----------0396.30%144.67K--0--103.71K--0--40.96K-91.84%29.15K-90.52%29.15K
Other non cashItems ------------92.75%-13.72K--0--0--0-26.05%-13.72K---189.37K---167.12K
Change In working capital 16.59%26.98K-213.16%-45.55K-185.23%-4.74K25,010.90%80.61K105.79%11.65K-88.11%23.14K180.30%40.25K-90.23%5.57K-99.87%321-317.04%-201.22K
-Change in receivables -88.61%188108.59%247-1,060.80%-10.69K25.05%-775100.56%1.37K-98.72%1.65K-103.09%-2.88K-104.49%-921-112.40%-1.03K-1,200.00%-243.16K
-Change in prepaid assets 656.62%6.35K-1,800.48%-15.95K--0161.47%4.9K--0117.98%839-118.16%-839127.38%4.9K-93.50%1.87K-102.22%-233
-Change in payables and accrued expense -1.00%20.44K-167.90%-29.85K274.73%5.95K14,836.22%76.48K-75.63%10.28K-70.86%20.65K129.74%43.97K-95.37%1.59K-100.25%-519-29.84%42.17K
Cash from discontinued investing activities
Operating cash flow -20.87%-19.74K-531.49%-93.53K26.92%-42.55K76.76%-126.4K87.78%-37.04K-250.25%-16.33K91.72%-14.81K20.10%-58.22K5.04%-543.96K-298.05%-303.07K
Investing cash flow
Cash flow from continuing investing activities 29.69%-99.29K-296.30%-19.82K12.55K-120.00%-116.63K-93.34%29.59K-41.98%-141.22K-102.82%-5K0164.76%583.26K1,219.14%444.17K
Net PPE purchase and sale 29.75%-99.29K-296.30%-19.82K---1.25K74.65%-116.75K108.45%29.59K-42.85%-141.33K-284.43%-5K--023.50%-460.52K-4,282.21%-350.09K
Net investment purchase and sale --0--0--13.8K-99.89%115--011,400.00%115--0--0105.90%100.93K-100.00%-1
Net other investing changes --------------------------------371.15%942.85K35,058.76%794.26K
Cash from discontinued investing activities
Investing cash flow 29.69%-99.29K-296.30%-19.82K--12.55K-120.00%-116.63K-93.34%29.59K-41.98%-141.22K-102.82%-5K--0164.76%583.26K1,219.14%444.17K
Financing cash flow
Cash flow from continuing financing activities -3.11%132.76K78.15%75K99.57%78.4K1,323.97%222.54K103.35%4.15K45.78%137.01K2,038.09%42.1K302.26%39.29K-105.05%-18.18K-437.83%-123.9K
Net issuance payments of debt 18.52%132.76K--0-174.07%-29.1K1,131.48%187.54K95.28%-5.85K19.18%112.01K2,038.09%42.1K302.26%39.29K-111.96%-18.18K-437.83%-123.9K
Net common stock issuance --0--75K--107.5K--35K--10K----------0--0--0
Cash from discontinued financing activities
Financing cash flow -3.11%132.76K78.15%75K99.57%78.4K1,323.97%222.54K103.35%4.15K45.78%137.01K2,038.09%42.1K302.26%39.29K-105.05%-18.18K-437.83%-123.9K
Net cash flow
Beginning cash position -56.27%10.71K2,133.70%49.05K-96.95%645--21.13K0.59%3.95K1,770.12%24.48K--2.2K--21.13K--0-32.19%3.93K
Current changes in cash 166.84%13.73K-272.04%-38.35K355.70%48.41K-196.95%-20.48K-119.21%-3.3K-480.84%-20.54K--22.29K---18.93K101.90%21.13K397.08%17.2K
End cash Position 518.71%24.43K-56.27%10.71K2,133.70%49.05K-96.95%645-96.95%6450.59%3.95K1,770.12%24.48K--2.2K--21.13K--21.13K
Free cash from 24.50%-119.03K-472.13%-113.35K24.77%-43.8K75.79%-243.14K98.86%-7.45K-79.02%-157.66K88.76%-19.81K33.13%-58.22K14.50%-1M-863.84%-653.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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