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HybridPowSol

Industrials CA HPSS

0.075CAD
0.005(7.14%)

Last update at 2026-06-26T18:58:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap5.20M
  • Volume175179
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.62670M
  • Revenue TTM1.31M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -0.26493M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax -6.51244M -2.91032M -0.87670M -0.24124M
Minority interest - - - -
Net income -6.51244M -2.85420M -0.87670M -0.24124M
Selling general administrative 6.27M 3.52M 1.19M 0.60M
Selling and marketing expenses - - - -
Gross profit 0.41M 1.11M 0.48M 0.21M
Reconciled depreciation 0.07M 0.07M 0.05M 0.03M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -5.82125M -2.53309M -0.76619M -0.20435M
Other operating expenses - - - -
Interest expense 0.46M 0.35M 0.08M 0.00987M
Tax provision 0.00000M -0.05612M 0.00000M 0.00000M
Interest income 0.02M - - -
Net interest income -0.49092M -0.43484M -0.12174M -0.02767M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 2.44M 3.30M 1.84M 0.66M
Total operating expenses 8.26M 5.83M 2.60M 0.86M
Cost of revenue 2.03M 2.19M 1.36M 0.45M
Total other income expense net -0.20027M 0.06M 0.01M -0.00922M
Discontinued operations - - - -
Net income from continuing ops -6.51244M -2.85420M -0.87670M -0.24124M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 3.65M 2.79M 1.39M 0.48M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 3.23M 4.93M 2.48M 0.70M
Total stockholder equity 0.42M -2.14133M -1.09166M -0.21496M
Deferred long term liab - - - -
Other current liab - 0.03M 0.02M 0.00642M
Common stock - - - -
Capital stock 8.23M 1.54M 0.11M 0.11M
Retained earnings -10.57257M -4.06013M -1.20593M -0.32923M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.34M 0.00289M 0.11M 0.00226M
Cash and equivalents - - - -
Total current liabilities 2.65M 4.52M 2.21M 0.49M
Current deferred revenue - - - -
Net debt 0.83M 2.68M 0.63M 0.36M
Short term debt - - - -
Short long term debt 0.74M 2.43M 0.62M 0.16M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 3.06M 2.07M 1.09M 0.48M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.39M 0.18M 0.19M 0.14M
Long term debt 0.43M 0.25M 0.12M 0.21M
Inventory 1.77M 1.42M 0.56M 0.21M
Accounts payable 1.28M 1.55M 0.40M 0.10M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.59M 0.72M 0.30M 0.00492M
Capital lease obligations 0.11M 0.15M 0.19M 0.00000M
Long term debt total - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 0.45M 1.81M 0.32M 0.11M
Total cash from financing activities 4.85M 3.22M 0.32M 0.11M
Change to operating activities - - - -
Net income -6.51244M -2.85420M -0.87670M -0.24124M
Change in cash 0.34M -0.10475M 0.11M -0.04994M
Begin period cash flow 0.00289M 0.11M 0.00226M 0.05M
End period cash flow 0.34M 0.00289M 0.11M 0.00226M
Total cash from operating activities -4.57611M -2.98554M -0.09362M -0.15361M
Issuance of capital stock 5.30M 1.53M 0.00000M -
Depreciation 0.07M 0.07M 0.05M 0.03M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -0.34826M -0.86155M -0.08496M 0.09M
Change to account receivables -0.24639M -0.35569M -0.06117M -0.10551M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00541M 0.38M 0.12M 0.00189M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.66271M -0.73181M 0.69M 0.03M
Stock based compensation 2.02M 0.23M 0.00000M 0.00000M
Other non cash items 0.30M 0.34M 0.02M -0.00735M
Free cash flow -4.58152M -3.36314M -0.21238M -0.15550M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HPSS
HybridPowSol		 0.005 7.14% 0.07 - - 3.97 2.35 5.25
QESS
Aegis Critical Energy Defence Corp.		 0.01 2.67% 0.39 - - 1000000.00 15.08 754628.00

Reports Covered

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Profile

Hybrid Power Solutions Inc. designs and manufactures portable battery systems and customized energy solutions in Canada, the United States, and France. It offers portable power packs; large scale hybrid and fuel free generators. The company is also involved in the sale and installation of solar power. It serves various industrial markets, including the mining, railway, public transit, and construction sectors. The company was formerly known as 2494760 Ontario Inc. and changed its name to Hybrid Power Solutions Inc. Hybrid Power Solutions Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

HybridPowSol

208-333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1

Key Executives

Name Title Year Born
Mr. Francois Renaud-Byrne President, CEO, Treasurer & Director 1991
Mr. Muneer Yoosuf CFO & Controller NA
Dr. Rafael Oliveira Ph.D. Head of Engineering NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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