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Hybrid Power Solutions, Inc. (TSE:HPSS)
CNQX:HPSS
RESEARCH TOOLSreports
Hybrid Power Solutions, Inc. (HPSS) Financial Statements
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Hybrid Power Solutions, Inc. Financial Overview
| Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | C$ 603.40K | C$ 438.37K | - |
| Gross Profit | C$ 148.70K | C$ 127.43K | - |
| EBIT | C$ -1.91M | C$ -944.84K | - |
| EBITDA | C$ -1.90M | C$ -926.99K | - |
| Net Income Common Stockholders | C$ -2.06M | C$ -1.06M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | C$ 109.21K | C$ 83.18K | C$ 2.89K |
| Total Assets | C$ 3.01M | C$ 3.02M | C$ 2.79M |
| Total Debt | C$ 1.15M | C$ 3.10M | C$ 2.39M |
| Net Debt | C$ 1.04M | C$ 3.01M | C$ 2.38M |
| Total Liabilities | C$ 4.46M | C$ 5.92M | C$ 4.93M |
| Stockholders Equity | C$ -1.45M | C$ -2.89M | C$ -2.14M |
| Cash Flow | - | ||
| Free Cash Flow | C$ -239.66K | C$ -462.67K | - |
| Operating Cash Flow | C$ -238.94K | C$ -462.67K | - |
| Investing Cash Flow | C$ -720.00 | - | - |
| Financing Cash Flow | C$ 265.69K | C$ 542.97K | - |
Hybrid Power Solutions, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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