U
H-Source Holdings Ltd. HSI.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019
Total Cash And Short-Term Investments -91.90% 434.54% 291.92% -96.79% -49.17%
Total Receivables -43.14% -66.91% 101.06% -53.59% 77.45%
Inventory -37.37% 0.00% 4,796.30% -- --
Prepaid Expenses -50.44% -35.40% -25.34% -9.79% 14.62%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -64.99% 8.65% 98.89% -65.65% -28.24%

Total Current Assets -64.99% 8.65% 98.89% -65.65% -28.24%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -4.17% 3.73% 4.21% 71.32% 3.13%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -25.97% 5.42% 24.92% -8.45% -17.80%

Total Accounts Payable 4.80% -1.43% 15.26% 70.19% -43.43%
Total Accrued Expenses 44.17% 4.40% 35.80% 47.22% -16.71%
Short-term Debt 3.06% 33.34% 35.28% 15.05% 43.53%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -83.06% -36.91% -14.97% 198.38%
Total Other Current Liabilities -- -83.06% -36.91% -14.97% 198.38%
Total Current Liabilities 4.49% 13.86% 19.31% 19.49% 21.15%

Total Current Liabilities 4.49% 13.86% 19.31% 19.49% 21.15%
Long-Term Debt -- -- -- -- --
Short-term Debt 3.06% 33.34% 35.28% 15.05% 43.53%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.49% 13.86% 19.31% 19.49% 21.15%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -3.78% -3.99% -3.80% -5.30% -6.84%
Treasury Stock & Other 0.47% -0.29% 1.62% -2.36% 5.92%
Total Common Equity -13.95% -16.77% -17.49% -32.58% -55.72%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -13.95% -16.77% -17.49% -32.58% -55.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -13.95% -16.77% -17.49% -32.58% -55.72%

Weiss Ratings