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Hybrid Power Solutions Inc
Previous close
$0.045
Day range
$0.035 - $0.035
Year range
$0.030 - $0.64
Market cap
2.75M CAD
Avg Volume
443.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 1.04M | 136.92% |
Operating expense | 1.43M | 30.15% |
Net income | -1.12M | -5.56% |
Net profit margin | -108.10 | 55.44% |
Earnings per share | — | — |
EBITDA | -1.05M | -9.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.69K | -67.92% |
Total assets | 3.32M | 9.69% |
Total liabilities | 3.01M | -49.18% |
Total equity | 309.40K | — |
Shares outstanding | 78.02M | — |
Price to book | ∞ | — |
Return on assets | -75.69% | — |
Return on capital | -165.49% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -1.12M | -5.56% |
Cash from operations | -725.81K | -39.88% |
Cash from investing | — | — |
Cash from financing | 410.43K | -24.41% |
Net change in cash | -315.38K | -492.78% |
Free cash flow | -389.11K | -8.16% |
About
Founded
2015
Headquarters
Website
Employees
24