Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Helius Medical Technologies, Inc. (HSDT) had Current Ratio of 4.32 for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$0.04M |
|
$-9.83M |
|
$0.10M |
|
$-0.05M |
|
$3.37M |
|
$-3.32M |
|
$-6.51M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-3.32M |
|
$-2.63M |
|
0.12M |
|
0.12M |
|
$-79.73 |
|
$-79.73 |
|
Balance Sheet Financials | |
$7.80M |
|
$0.09M |
|
$0.09M |
|
$7.89M |
|
$1.80M |
|
-- |
|
$0.06M |
|
$1.87M |
|
$6.03M |
|
$6.03M |
|
$6.03M |
|
0.68M |
|
Cash Flow Statement Financials | |
$-6.29M |
|
-- |
|
$11.28M |
|
$1.09M |
|
$6.08M |
|
$4.99M |
|
$1.03M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
Current Ratio |
4.32 |
-- |
|
-- |
|
-- |
|
-- |
|
-123.26% |
|
-7725.58% |
|
-7725.58% |
|
-- |
|
-22867.44% |
|
-22867.44% |
|
$-6.29M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.08 |
|
0.46 |
|
196.74 |
|
-163.18% |
|
-163.18% |
|
-124.58% |
|
-163.18% |
|
$8.86 |
|
$-51.16 |
|
$-51.16 |