HSCS Balance Sheet Statement
| Period Ending: | 2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
|---|---|---|---|---|
| Report Filing: | 2023-07-19 | 2022-07-29 | 2021-04-30 | 2020-04-30 |
| Total Current Assets | 2696581 | 1930877 | 1638042 | 1537809 |
| Cash and Short Term Investments | 1660467 | 918260 | 723481 | 496853 |
| Cash & Equivalents | 1660467 | 918260 | 723481 | 496853 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 319381 | 2321 | 94750 | 131174 |
| Inventory | 676359 | 674139 | 750774 | 857008 |
| Other Current Assets | 40374 | 336157 | 69037 | 52774 |
| Total Assets | 3287233 | 2089447 | 1927371 | 1955856 |
| Total Non-Current Assets | 590652 | 158570 | 289329 | 418047 |
| Property, Plant and Equipment | 590652 | 158570 | 289329 | 418047 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1832891 | 3470569 | 1245994 | 1141706 |
| Accounts Payable | 631369 | 694745 | 335781 | 358786 |
| Notes Payable/Short Term Debt | 529535 | 1720968 | 487832 | 444111 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 623391 | 0 | 421161 | 337589 |
| Other Current Liabilities | 48596 | 1054856 | 1220 | 1220 |
| Total Liabilities | 3056676 | 8145244 | 3836961 | 1640305 |
| Total Non-Current Liabilities | 1223785 | 4674675 | 2590967 | 498599 |
| Total Long Term Debt | 1036335 | 4441807 | 2590967 | 498599 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 187450 | 232868 | 0 | 0 |
| Total Equity | 230557 | -6055797 | -1909590 | 315551 |
| Retained Earnings (Accumulated Deficit) | -60757198 | -54402908 | -49574648 | -47122478 |
| Accumulated Other Comprehensive Income/(Loss) | -381000 | 0 | 0 | 0 |
| Common Stock | 10118 | 3323 | 3313 | 3313 |
| Total Liabilities & Shareholders' Equity | 3287233 | 2089447 | 1927371 | 1955856 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 1565870 | 6162775 | 3078799 | 942710 |
| Net Debt | -94597 | 5244515 | 2355318 | 445857 |
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