HPSIF

OTCQB:HPSIF USA Electrical Equipment & Parts
Market Cap
$4.50 Million
Market Cap Rank
#32592 Global
#10686 in USA
Share Price
$0.04
Change (1 day)
-45.12%
52-Week Range
$0.04 - $0.08
All Time High
$0.26
About

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 constru… Read more

HPSIF (HPSIF) - Total Assets

Latest total assets as of November 2025: $1.79 Million USD

Based on the latest financial reports, HPSIF (HPSIF) holds total assets worth $1.79 Million USD as of November 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

HPSIF - Total Assets Trend (2021–2024)

This chart illustrates how HPSIF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

HPSIF - Asset Composition Analysis

Current Asset Composition (May 2024)

HPSIF's total assets of $1.79 Million consist of 83.9% current assets and 16.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.4%
Accounts Receivable $386.13K 10.6%
Inventory $1.77 Million 48.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how HPSIF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HPSIF's current assets represent 83.9% of total assets in 2024, a decrease from 99.0% in 2021.
  • Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 0.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 48.6% of total assets.

HPSIF Competitors by Total Assets

Key competitors of HPSIF based on total assets are shown below.

HPSIF - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.67 - 1.37

Moderate asset utilization - HPSIF generates 0.67x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -178.53% - -50.07%

Negative ROA - HPSIF is currently not profitable relative to its asset base.

HPSIF - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.41 0.98 0.44
Quick Ratio 0.20 0.47 0.17
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.90 Million $ -51.48K $ -2.35 Million

HPSIF - Advanced Valuation Insights

This section examines the relationship between HPSIF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.08
Latest Market Cap to Assets Ratio 0.94
Asset Growth Rate (YoY) 30.7%
Total Assets $3.65 Million
Market Capitalization $3.44 Million USD

Valuation Analysis

Near Book Valuation: The market values HPSIF's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: HPSIF's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for HPSIF (2021–2024)

The table below shows the annual total assets of HPSIF from 2021 to 2024.

Year Total Assets Change
2024-05-31 $3.65 Million +30.68%
2023-05-31 $2.79 Million +101.41%
2022-05-31 $1.39 Million +187.66%
2021-05-31 $481.81K --