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 | -98.51% | -67.75% | 11,838.10% | 78,311.11% | 251.53% |
| Total Receivables | 59.70% | 13.99% | 25.49% | 66.27% | 72.76% |
| Inventory | 8.81% | 22.41% | 23.94% | 6.49% | 6.21% |
| Prepaid Expenses | -43.02% | -3.49% | 115.94% | 2,502.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.81% | 14.98% | 47.23% | 122.99% | 49.32% |
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| Total Current Assets | 8.81% | 14.98% | 47.23% | 122.99% | 49.32% |
| Net Property, Plant & Equipment | -10.27% | -9.94% | -20.88% | -14.53% | -3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.20% | -1.85% | 1.30% | -36.27% | -50.19% |
| Total Assets | 5.21% | 10.03% | 30.15% | 83.66% | 31.96% |
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| Total Accounts Payable | -36.86% | -30.08% | -18.14% | 11.92% | 180.09% |
| Total Accrued Expenses | -35.04% | -2.21% | 52.26% | -23.53% | 129.87% |
| Short-term Debt | -42.05% | -79.66% | -72.80% | -61.18% | -41.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.87% | 57.36% | 3.54% | -78.77% | -69.96% |
| Total Finance Division Other Current Liabilities | -6.57% | -9.45% | 0.09% | -24.13% | -41.00% |
| Total Other Current Liabilities | -6.57% | -9.45% | 0.09% | -24.13% | -41.00% |
| Total Current Liabilities | -30.08% | -50.94% | -41.55% | -40.72% | 3.08% |
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| Total Current Liabilities | -30.08% | -50.94% | -41.55% | -40.72% | 3.08% |
| Long-Term Debt | -42.70% | -35.52% | 70.14% | 60.12% | 60.54% |
| Short-term Debt | -42.05% | -79.66% | -72.80% | -61.18% | -41.51% |
| Capital Leases | -69.76% | -57.27% | -49.16% | -42.53% | -37.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.57% | 18.74% | 67.25% | 193.63% | 129.38% |
| Total Liabilities | -31.47% | -49.02% | -34.81% | -33.15% | 6.57% |
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| Common Stock & APIC | 141.51% | 474.81% | 431.84% | 1,627.20% | 2,283.88% |
| Retained Earnings | -65.26% | -128.98% | -159.34% | -236.22% | -223.84% |
| Treasury Stock & Other | 52.66% | 362.30% | 628.27% | 1,435.23% | 1,184.74% |
| Total Common Equity | 107.82% | 110.73% | 119.48% | 174.99% | 23.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.82% | 110.73% | 119.48% | 174.99% | 23.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.82% | 110.73% | 119.48% | 174.99% | 23.91% |
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