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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)
  05-2005 02-2005 11-2004 08-2004 05-2004
Assets
Current Assets
Cash & Cash Equivalents 15 17 69 201 190
Receivables 43 49 180 246 347
Inventories N/A N/A 4 5 4
Other current assets 11 11 0 0 0
TOTAL $68 $77 $477 $551 $640
Non-Current Assets
PPE Net 53 58 64 67 66
Intangibles 804 810 177 177 177
Other Non-Current Assets 0 0 900 929 958
TOTAL $857 $869 $1,140 $1,173 $1,202
Total Assets $925 $946 $1,617 $1,724 $1,842
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161 213 156 122 115
Other current liabilities N/A N/A 4 4 4
TOTAL $361 $213 $166 $132 $136
Non-Current Liabilities
Long Term Debt 30 30 37 37 30
Other Non-Current Liabilities 40 41 20 20 20
TOTAL $70 $71 $58 $59 $53
Total Liabilities $432 $284 $224 $191 $189
Shareholders' Equity
Shares Outstanding, K 16,858 16,858 14,107 13,750 13,019
Common Shares 1,330 1,330 1,323 1,281 1,240
Retained earnings -14,861 -14,638 -14,329 -14,041 -13,801
Other shareholders' equity -368 -422 35 100 185
TOTAL $494 $662 $1,393 $1,533 $1,653
Total Liabilities And Equity $925 $946 $1,616 $1,724 $1,842
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