Hybrid Power Solutions Inc. (HPSIF)

Hybrid Power Solutions Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.1	0.34	0	0.11	0
Cash & Short-Term Investments	0.1	0.34	0	0.11	0
Cash Growth	-89.17%	11744.56%	-97.32%	4673.08%	-
Accounts Receivable	0.49	0.43	0.2	0.19	0.11
Other Receivables	0.06	0.2	0.29	-	0.03
Receivables	0.56	0.62	0.49	0.19	0.14
Inventory	1.19	1.77	1.42	0.78	0.31
Prepaid Expenses	0.34	0.32	0.15	0	0.02
Other Current Assets	-0	-	-	0.02	0.01
Total Current Assets	2.18	3.06	2.07	1.09	0.48
Property, Plant & Equipment	0.47	0.52	0.66	0.3	0
Long-Term Deferred Charges	0.03	0.03	0.02	-	-
Other Long-Term Assets	0.02	0.03	0.04	-	-
Total Assets	2.69	3.65	2.79	1.39	0.48
Accounts Payable	1.18	1.28	1.55	0.4	0.1
Accrued Expenses	0.25	0.28	0.18	0.2	0.01
Short-Term Debt	0.43	0.64	2.33	0.42	0.13
Current Portion of Long-Term Debt	0.32	0.1	0.1	0.2	0.03
Current Portion of Leases	0.06	0.05	0.05	0.04	-
Current Unearned Revenue	0.25	0.11	0.11	0.64	0.07
Other Current Liabilities	0.22	0.2	0.2	0.32	0.15
Total Current Liabilities	2.71	2.65	4.52	2.21	0.49
Long-Term Debt	0.25	0.43	0.25	0.12	0.21
Long-Term Leases	0.01	0.05	0.11	0.15	-
Long-Term Unearned Revenue	0.07	0.09	0.05	-	-
Total Liabilities	3.04	3.23	4.93	2.48	0.7
Common Stock	9.24	8.23	1.54	0.11	0.11
Retained Earnings	-12.99	-10.57	-4.06	-1.21	-0.33
Comprehensive Income & Other	3.41	2.76	0.38	-	-
Shareholders' Equity	-0.34	0.42	-2.14	-1.09	-0.21
Total Liabilities & Equity	2.69	3.65	2.79	1.39	0.48
Total Debt	1.06	1.28	2.84	0.93	0.36
Net Cash (Debt)	-0.96	-0.93	-2.83	-0.82	-0.36
Net Cash Per Share	-0.02	-0.02	-0.10	-0.03	-0.01
Filing Date Shares Outstanding	83.84	78.02	32.1	27	26.78
Total Common Shares Outstanding	83.84	73.94	32.1	27	26.78
Working Capital	-0.53	0.41	-2.45	-1.12	-0.01
Book Value Per Share	-0.00	0.01	-0.07	-0.04	-0.01
Tangible Book Value	-0.34	0.42	-2.14	-1.09	-0.21
Tangible Book Value Per Share	-0.00	0.01	-0.07	-0.04	-0.01
Machinery	0.26	0.26	0.22	0.06	0
Construction In Progress	0.23	0.23	0.33	0.07	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.