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Hybrid Energy Holdings Inc (HYBE)

Hybrid Energy Holdings Inc (HYBE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2007 02-2006 02-2005 02-2004 02-2003
Assets
Current Assets
Cash & Cash Equivalents 4 46 17 172 1
Receivables N/A 24 49 309 157
Inventories N/A N/A N/A 4 5
Other current assets 0 25 11 5 5
TOTAL $4 $95 $77 $563 $176
Non-Current Assets
PPE Net 5 35 58 61 66
Intangibles 0 0 810 0 0
Other Non-Current Assets 0 0 0 784 586
TOTAL $5 $35 $869 $845 $652
Total Assets $9 $129 $946 $1,408 $828
Liabilities
Current Liabilities
Short Term Debt 403 30 N/A N/A N/A
Accounts payable and accrued liabilities 232 316 213 107 78
Other current liabilities 344 345 N/A 4 4
TOTAL $989 $691 $213 $126 $137
Non-Current Liabilities
Long Term Debt N/A N/A 30 30 30
Other Non-Current Liabilities 20 630 41 20 20
TOTAL $20 $630 $71 $50 $50
Total Liabilities $1,009 $1,321 $284 $176 $187
Shareholders' Equity
Shares Outstanding, K 18,456 16,134 16,858 12,759 9,020
Common Shares 1,708 1,537 1,330 1,167 859
Retained earnings -4,875 -5,585 -14,638 -13,629 -13,322
Other shareholders' equity 0 0 -422 161 25
TOTAL $-1,000 $-1,192 $662 $1,232 $642
Total Liabilities And Equity $10 $129 $946 $1,408 $828
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