Hybrid Power Solutions Inc. (CSE:HPSS)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Oct 5, 2026
Hybrid Power Solutions Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.23 | 0.06 | 0.34 | 0 | 0.11 |
Cash & Short-Term Investments | 0.23 | 0.06 | 0.34 | 0 | 0.11 |
Cash Growth | 272.24% | -81.58% | 11744.56% | -97.32% | 4673.08% |
Accounts Receivable | 0.74 | 0.27 | 0.43 | 0.2 | 0.19 |
Other Receivables | 0 | 0.02 | 0.2 | 0.29 | - |
Receivables | 0.74 | 0.28 | 0.62 | 0.49 | 0.19 |
Inventory | 0.62 | 0.8 | 1.77 | 1.42 | 0.78 |
Prepaid Expenses | 0.15 | 0.09 | 0.32 | 0.15 | 0 |
Other Current Assets | - | - | - | - | 0.02 |
Total Current Assets | 1.74 | 1.24 | 3.06 | 2.07 | 1.09 |
Property, Plant & Equipment | 0.32 | 0.45 | 0.52 | 0.66 | 0.3 |
Long-Term Deferred Charges | 0.01 | 0.02 | 0.03 | 0.02 | - |
Other Long-Term Assets | 0 | 0.02 | 0.03 | 0.04 | - |
Total Assets | 2.07 | 1.73 | 3.65 | 2.79 | 1.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1.34 | 1.02 | 1.28 | 1.55 | 0.4 |
Accrued Expenses | 0.51 | 0.44 | 0.28 | 0.18 | 0.2 |
Short-Term Debt | 0.89 | 0.43 | 0.64 | 2.33 | 0.42 |
Current Portion of Long-Term Debt | 0.29 | 0.24 | 0.1 | 0.1 | 0.2 |
Current Portion of Leases | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 |
Current Unearned Revenue | 0.1 | 0.24 | 0.11 | 0.11 | 0.64 |
Other Current Liabilities | 0.46 | 0.18 | 0.2 | 0.2 | 0.32 |
Total Current Liabilities | 3.59 | 2.61 | 2.65 | 4.52 | 2.21 |
Long-Term Debt | 1.19 | 0.46 | 0.43 | 0.25 | 0.12 |
Long-Term Leases | 0.07 | - | 0.05 | 0.11 | 0.15 |
Long-Term Unearned Revenue | 0.03 | 0.06 | 0.09 | 0.05 | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 4.88 | 3.13 | 3.23 | 4.93 | 2.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 11.32 | 9.35 | 8.23 | 1.54 | 0.11 |
Retained Earnings | -16.13 | -13.5 | -10.57 | -4.06 | -1.21 |
Comprehensive Income & Other | 2 | 2.74 | 2.76 | 0.38 | - |
Shareholders' Equity | -2.81 | -1.4 | 0.42 | -2.14 | -1.09 |
Total Liabilities & Equity | 2.07 | 1.73 | 3.65 | 2.79 | 1.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2.45 | 1.19 | 1.28 | 2.84 | 0.93 |
Net Cash (Debt) | -2.21 | -1.12 | -0.93 | -2.83 | -0.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.10 | -0.03 |
Filing Date Shares Outstanding | 155.33 | 85.21 | 78.02 | 32.1 | 27 |
Total Common Shares Outstanding | 104.03 | 85.21 | 73.94 | 32.1 | 27 |
Working Capital | -1.85 | -1.37 | 0.41 | -2.45 | -1.12 |
Book Value Per Share | -0.03 | -0.02 | 0.01 | -0.07 | -0.04 |
Tangible Book Value | -2.81 | -1.4 | 0.42 | -2.14 | -1.09 |
Tangible Book Value Per Share | -0.03 | -0.02 | 0.01 | -0.07 | -0.04 |
Machinery | 0.21 | 0.21 | 0.26 | 0.22 | 0.06 |
Construction In Progress | 0.11 | 0.23 | 0.23 | 0.33 | 0.07 |