HEARTSCIENCES INC (HSCS) Stock Balance Sheet
NASDAQ:HSCS - Nasdaq - US42254E3027 - Common Stock - Currency: USD
| 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.81M | 1.66M | 918.30K | 723.50K | 496.90K | |||
| Receivables | N/A | 0.00 | 2.30K | N/A | N/A | |||
| Inventories | 629.18K | 676.40K | 674.10K | 750.80K | 857.00K | |||
| Other Current Assets | 917.06K | 359.80K | 336.20K | 163.80K | 184.00K | |||
| Total Current Assets | 7.35M | 2.70M | 1.93M | 1.64M | 1.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 559.97K | 590.70K | 158.60K | 289.30K | 418.10K | |||
| Intangibles | 1.59M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.15M | 590.60K | 158.60K | 289.40K | 418.10K | |||
| TOTAL ASSETS | 9.50M | 3.29M | 2.09M | 1.93M | 1.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 250.20K | 250.20K | |||
| Current Portion Of LT Debt. | 500.00K | 500.00K | 1.63M | 130.00K | 100.60K | |||
| Accrued Expenses | 769.44K | 652.90K | 1.14M | 528.80K | 430.90K | |||
| Accounts Payable | 448.18K | 631.40K | 694.80K | 335.80K | 358.80K | |||
| Other Current Liabilities | 34.15K | 48.60K | 1.20K | 1.20K | 1.20K | |||
| Total Current Liabilities | 1.75M | 1.83M | 3.47M | 1.25M | 1.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 500.00K | 4.44M | 2.50M | 300.00K | |||
| Other Non-Current Liabilities | 434.05K | 723.80K | 232.90K | 91.00K | 198.60K | |||
| Total Non-Current Liabilities | 434.04K | 1.22M | 4.67M | 2.59M | 498.60K | |||
| TOTAL LIABILITIES | 2.19M | 3.06M | 8.15M | 3.84M | 1.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.36M | -60.76M | -54.40M | -49.57M | -47.12M | |||
| Additional Paid In Capital | 74.68M | 60.98M | 48.34M | 47.66M | 47.43M | |||
| Common Shares | 1.06K | 10.50K | 3.80K | 3.80K | 3.80K | |||
| Shares Outstanding | 676.60K | 10.12M | 8.24M | 8.04M | 8.04M | |||
| Tangible Book Value per Share | 8.47 | 0.02 | -0.74 | -0.24 | 0.04 | |||
| Total Shareholders' Equity | 7.32M | 230.60K | -6.06M | -1.91M | 315.60K | |||
| TOTAL LIABILITIES AND EQUITY | 9.50M | 3.29M | 2.09M | 1.93M | 1.96M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 2.17 | -0.73 | -1.44 | 1.74 | |||
| Current Ratio | 4.20 | 1.47 | 0.56 | 1.31 | 1.35 | |||
| Return On Assets (ROA) | -69.51% | -193.30% | -231.07% | -127.23% | -194.85% | |||
| Return On Equity (ROE) | -90.27% | -2755.55% | N/A | N/A | -1207.57% | |||
All data in USD , ROIC based on taxRate of 0.21