HPSS — Hybrid Power Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- CA$21.28m
- CA$21.67m
- CA$3.30m
2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.002 | 0.108 | 0.003 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.14 | 0.185 | 0.495 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.477 | 1.09 | 2.07 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.005 | 0.296 | 0.658 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 0.482 | 1.39 | 2.79 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.49 | 2.21 | 4.52 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.697 | 2.48 | 4.93 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.215 | -1.09 | -2.14 |
Total Liabilities & Shareholders' Equity | 0.482 | 1.39 | 2.79 |
Total Common Shares Outstanding |