HEART TEST LABORATORIES INC (HSCS)
US42254E1047 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.08M | 1.66M | 920.00K | 720.00K | 500.00K | |||
| Receivables | 14.70K | 0.00 | 0.00 | N/A | N/A | |||
| Inventories | 670.28K | 680.00K | 670.00K | 750.00K | 860.00K | |||
| Other Current Assets | 929.27K | 360.00K | 340.00K | 160.00K | 180.00K | |||
| Total Current Assets | 8.69M | 2.70M | 1.93M | 1.64M | 1.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 541.14K | 590.00K | 160.00K | 290.00K | 420.00K | |||
| Intangibles | 1.57M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.11M | 590.00K | 160.00K | 290.00K | 420.00K | |||
| TOTAL ASSETS | 10.80M | 3.29M | 2.09M | 1.93M | 1.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 250.00K | 250.00K | |||
| Current Portion Of LT Debt. | 500.00K | 500.00K | 1.63M | 130.00K | 100.00K | |||
| Accrued Expenses | 682.75K | 650.00K | 1.14M | 530.00K | 430.00K | |||
| Accounts Payable | 415.08K | 630.00K | 690.00K | 340.00K | 360.00K | |||
| Other Current Liabilities | 108.19K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 1.71M | 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 | 460.86K | 720.00K | 230.00K | 90.00K | 200.00K | |||
| Total Non-Current Liabilities | 460.86K | 1.23M | 4.68M | 2.59M | 500.00K | |||
| TOTAL LIABILITIES | 2.17M | 3.06M | 8.15M | 3.84M | 1.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.52M | -60.76M | -54.40M | -49.57M | -47.12M | |||
| Additional Paid In Capital | 74.09M | 60.98M | 48.34M | 47.66M | 47.43M | |||
| Common Shares | 63.99K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 63.61M | 10.12M | 8.24M | 8.04M | 8.04M | |||
| Tangible Book Value per Share | 0.11 | 0.02 | -0.74 | -0.24 | 0.04 | |||
| Total Shareholders' Equity | 8.63M | 230.00K | -6.06M | -1.91M | 320.00K | |||
| TOTAL LIABILITIES AND EQUITY | 10.80M | 3.29M | 2.09M | 1.93M | 1.96M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 2.17 | -0.73 | -1.44 | 1.72 | |||
| Current Ratio | 5.09 | 1.48 | 0.56 | 1.31 | 1.35 | |||
| Return On Assets (ROA) | -59.18% | -193.01% | -231.10% | -126.94% | -194.39% | |||
| Return On Equity (ROE) | -74.04% | -2760.87% | N/A | N/A | -1190.63% | |||
All data in USD