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HybridPowSol (HPSS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.03500.0000 (0.00%)
As of 10:13AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
5/31/2023
5/31/2022
5/31/2021
Total Revenue
2,302
3,301
1,838
658.689
Cost of Revenue
1,791
2,191
1,358
450.464
Gross Profit
510.961
1,110
479.786
208.225
Operating Expense
6,763
3,643
1,246
412.571
Operating Income
-6,252
-2,533
-766.193
-204.346
Net Non Operating Interest Income Expense
-509.031
-434.843
-121.74
-27.672
Other Income Expense
156.243
57.617
11.235
-9.224
Pretax Income
-6,605
-2,910
-876.698
-241.242
Tax Provision
-3.032
-56.118
0
0
Net Income Common Stockholders
-6,602
-2,854
-876.698
-241.242
Diluted NI Available to Com Stockholders
-6,602
-2,854
-876.698
-241.242
Basic EPS
-0.08
-0.07
-0.02
-0.01
Diluted EPS
-0.08
-0.07
-0.02
-0.01
Basic Average Shares
39,600
39,600
39,600
39,600
Diluted Average Shares
68,947
39,600
39,600
39,600
Rent Expense Supplemental
47.434
34.989
12.667
26.123
Total Expenses
8,555
5,834
2,604
863.035
Net Income from Continuing & Discontinued Operation
-6,602
-2,854
-876.698
-241.242
Normalized Income
-6,607
-2,774
-868.122
-209.362
Interest Expense
457.221
351.248
80.376
9.866
Net Interest Income
-509.031
-434.843
-121.74
-27.672
EBIT
-6,148
-2,559
-796.322
-231.376
EBITDA
-6,076
-2,488
-746.823
-199.974
Reconciled Cost of Revenue
1,791
2,191
1,358
450.464
Reconciled Depreciation
71.806
71.473
49.499
31.402
Net Income from Continuing Operation Net Minority Interest
-6,602
-2,854
-876.698
-241.242
Total Unusual Items Excluding Goodwill
5.412
-81.308
-8.576
-31.88
Total Unusual Items
5.412
-81.308
-8.576
-31.88
Normalized EBITDA
-6,081
-2,406
-738.247
-168.094
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0.0025
-1.5678
0
0