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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  08-2006 05-2006 02-2006 11-2005 08-2005
Assets
Current Assets
Cash & Cash Equivalents 7 53 46 137 166
Receivables 34 34 24 47 42
Other current assets 25 25 25 11 11
TOTAL $66 $112 $95 $195 $219
Non-Current Assets
PPE Net 25 30 35 45 47
Intangibles 0 0 0 790 797
TOTAL $25 $30 $35 $835 $844
Total Assets $91 $142 $129 $1,030 $1,063
Liabilities
Current Liabilities
Short Term Debt 307 N/A 30 35 35
Accounts payable and accrued liabilities 329 325 316 169 167
Other current liabilities 481 326 345 N/A N/A
TOTAL $1,157 $692 $691 $204 $202
Non-Current Liabilities
Long Term Debt N/A N/A N/A 30 30
Other Non-Current Liabilities 130 705 630 655 553
TOTAL $130 $705 $630 $685 $583
Total Liabilities $1,287 $1,397 $1,321 $889 $785
Shareholders' Equity
Shares Outstanding, K 17,931 16,858 16,134 16,303 15,540
Common Shares 1,707 1,542 1,537 638 547
Retained earnings -5,069 -5,064 -5,585 -2,303 -1,646
Other shareholders' equity 0 0 0 -489 -314
TOTAL $-1,195 $-1,255 $-1,192 $141 $278
Total Liabilities And Equity $91 $142 $129 $1,030 $1,063
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