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Hybrid Power Solutions, Inc. (TSE:HPSS)
CNQX:HPSS
Holding TSE:HPSS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.04M | C$ 675.61K | C$ 720.13K | C$ 603.40K | C$ 438.37K |
| Gross Profit | C$ 371.36K | C$ -36.14K | C$ 167.15K | C$ 148.70K | C$ 127.43K |
| EBIT | C$ -1.07M | C$ -1.82M | C$ -1.82M | C$ -1.79M | C$ -944.84K |
| EBITDA | C$ -1.05M | C$ -1.80M | C$ -1.80M | C$ -1.78M | C$ -926.99K |
| Net Income Common Stockholders | C$ -1.12M | C$ -1.94M | C$ -1.89M | C$ -1.94M | C$ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.69K | C$ 342.07K | C$ 957.83K | C$ 109.21K | C$ 83.18K |
| Total Assets | C$ 3.32M | C$ 3.65M | C$ 4.60M | C$ 1.73M | C$ 4.53M |
| Total Debt | C$ 254.20K | C$ 758.33K | C$ 834.82K | C$ 1.15M | C$ 3.03M |
| Net Debt | C$ 227.51K | C$ 416.25K | C$ -123.01K | C$ 1.04M | C$ 2.94M |
| Total Liabilities | C$ 3.01M | C$ 3.23M | C$ 3.06M | C$ 3.71M | C$ 5.92M |
| Stockholders Equity | C$ 309.40K | C$ 418.85K | C$ 1.55M | C$ -1.45M | C$ -2.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -725.81K | C$ -991.76K | C$ -2.89M | C$ -239.66K | C$ -462.67K |
| Operating Cash Flow | C$ -725.81K | C$ -987.40K | C$ -2.89M | C$ -238.94K | C$ -462.67K |
| Investing Cash Flow | - | C$ -4.36K | C$ 70.64K | C$ -720.00 | - |
| Financing Cash Flow | C$ 410.43K | C$ 376.01K | C$ 3.67M | C$ 265.69K | C$ 542.97K |
Hybrid Power Solutions, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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