U
H-Source Holdings Ltd. HSI.V
TSX
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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 -94.55% -65.79% -44.73% -89.18% 16.57%
Total Receivables -82.44% -45.21% -21.16% -63.60% 20.22%
Inventory -- 391.45% 33.27% -97.58% --
Prepaid Expenses -78.44% -50.13% -40.03% -46.34% 64.83%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -74.02% -46.74% -19.29% -67.25% 2.57%

Total Current Assets -74.02% -46.74% -19.29% -67.25% 2.57%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 77.47% 90.98% 218.14% 153.63% 24.22%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -10.74% -0.90% 57.25% 2.53% 10.62%

Total Accounts Payable 102.65% 9.39% 27.34% 58.41% 137.29%
Total Accrued Expenses 200.91% 73.86% 104.09% 38.09% 33.68%
Short-term Debt 113.89% 197.88% 754.24% 956.20% 2,003.31%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -72.89% 548.53% 8,783.58% --
Total Other Current Liabilities -- -72.89% 548.53% 8,783.58% --
Total Current Liabilities 69.60% 96.65% 231.65% 303.89% 654.95%

Total Current Liabilities 69.60% 96.65% 231.65% 303.89% 654.95%
Long-Term Debt -- -- -- -- --
Short-term Debt 113.89% 197.88% 754.24% 956.20% 2,003.31%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 69.60% 96.65% 231.65% 303.89% 654.95%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 3.00%
Retained Earnings -17.96% -21.45% -24.69% -26.87% -30.56%
Treasury Stock & Other -0.61% 4.78% 5.58% 4.78% 8.46%
Total Common Equity -107.26% -183.24% -436.22% -8,126.40% -536.54%

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

Total Common Equity -107.26% -183.24% -436.22% -8,126.40% -536.54%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -107.26% -183.24% -436.22% -8,126.40% -536.54%

Weiss Ratings