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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)
  11-2007 08-2007 05-2007 02-2007 11-2006
Assets
Current Assets
Cash & Cash Equivalents N/A 6 1 4 10
Receivables N/A N/A N/A N/A 40
Other current assets 0 0 0 0 25
TOTAL $N/A $6 $1 $4 $75
Non-Current Assets
PPE Net 4 4 5 5 23
TOTAL $4 $4 $5 $5 $23
Total Assets $4 $10 $5 $9 $98
Liabilities
Current Liabilities
Short Term Debt 483 451 427 403 367
Accounts payable and accrued liabilities 201 238 256 232 418
Other current liabilities 165 361 339 344 725
TOTAL $850 $1,061 $1,032 $989 $1,549
Non-Current Liabilities
Other Non-Current Liabilities 20 20 20 20 130
TOTAL $20 $20 $20 $20 $130
Total Liabilities $870 $1,080 $1,052 $1,009 $1,679
Shareholders' Equity
Shares Outstanding, K 20,346 18,456 18,456 18,456 17,931
Common Shares 1,938 1,758 1,758 1,708 1,707
Retained earnings -5,359 -5,269 -4,941 -4,875 -5,454
TOTAL $-866 $-1,071 $-1,047 $-1,000 $-1,580
Total Liabilities And Equity $4 $10 $5 $10 $98
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