HomeHPSIF • OTCMKTS
add
Hybrid Power Solutions Inc
Previous close
$0.033
Year range
$0.033 - $0.26
Market cap
3.12M CAD
Avg Volume
333.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 720.13K | 0.30% |
Operating expense | 2.03M | 173.83% |
Net income | -1.89M | -283.43% |
Net profit margin | -262.17 | -282.28% |
Earnings per share | — | — |
EBITDA | -1.87M | -286.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 957.83K | 77,394.34% |
Total assets | 4.60M | 83.21% |
Total liabilities | 3.06M | -33.31% |
Total equity | 1.55M | — |
Shares outstanding | 73.49M | — |
Price to book | 1.65 | — |
Return on assets | -123.29% | — |
Return on capital | -298.82% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -1.89M | -283.43% |
Cash from operations | -2.89M | -582.15% |
Cash from investing | 70.64K | 201.01% |
Cash from financing | 3.67M | 690.86% |
Net change in cash | 848.62K | 2,954.04% |
Free cash flow | -2.28M | -362.58% |
About
Founded
2015
Headquarters
Website
Employees
24