Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.94% | -92.10% | -64.47% | 776.65% | 31.11% |
| Total Receivables | 44.45% | 14.34% | -8.03% | 5.14% | 3.10% |
| Inventory | -24.46% | 4.63% | 22.96% | 11.95% | -15.01% |
| Prepaid Expenses | 19.99% | -40.49% | -66.62% | 139.11% | 103.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.43% | -8.98% | -24.43% | 65.54% | 0.99% |
|
|
|||||
| Total Current Assets | -4.43% | -8.98% | -24.43% | 65.54% | 0.99% |
| Net Property, Plant & Equipment | -7.26% | -2.56% | 2.71% | -3.32% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.79% | -9.40% | -7.51% | 25.56% | -6.71% |
| Total Assets | -4.98% | -8.07% | -21.19% | 52.84% | -0.63% |
|
|
|||||
| Total Accounts Payable | 6.91% | -6.28% | 11.74% | -43.60% | 18.39% |
| Total Accrued Expenses | -22.07% | -1.49% | 94.70% | -56.54% | 17.31% |
| Short-term Debt | -1.06% | -8.92% | -10.20% | -28.39% | -65.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12% | 78.72% | 4.20% | -15.50% | 0.00% |
| Total Finance Division Other Current Liabilities | 15.57% | -4.88% | -7.33% | -8.29% | 12.00% |
| Total Other Current Liabilities | 15.57% | -4.88% | -7.33% | -8.29% | 12.00% |
| Total Current Liabilities | 3.56% | -1.25% | 7.16% | -36.20% | -27.33% |
|
|
|||||
| Total Current Liabilities | 3.56% | -1.25% | 7.16% | -36.20% | -27.33% |
| Long-Term Debt | -11.75% | -31.10% | 0.35% | -6.10% | -0.68% |
| Short-term Debt | -1.06% | -8.92% | -10.20% | -28.39% | -65.28% |
| Capital Leases | -39.12% | -25.57% | -20.36% | -16.22% | -13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.04% | -7.86% | -8.55% | 52.27% | -7.46% |
| Total Liabilities | 1.05% | -5.83% | 5.09% | -31.48% | -24.83% |
|
|
|||||
| Common Stock & APIC | -1.20% | 8.49% | 2.02% | 120.84% | 135.16% |
| Retained Earnings | -0.93% | -11.84% | -15.93% | -26.29% | -39.85% |
| Treasury Stock & Other | 0.56% | 16.18% | 5.84% | 23.46% | 204.52% |
| Total Common Equity | -63.63% | -25.31% | -73.09% | 206.97% | 50.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.63% | -25.31% | -73.09% | 206.97% | 50.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.63% | -25.31% | -73.09% | 206.97% | 50.11% |
|
|
|||||
