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Hytn Innovations Inc (HYTN.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2024	09-2023	09-2022	01-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	257	188	1,026	0	264
Receivables	111	128	73	11	72
Inventories	162	300	375	N/A	123
Other current assets	5	5	0	0	0
TOTAL	$551	$620	$1,484	$17	$546

Non-Current Assets
PPE Net	1,676	1,870	2,215	0	2,205
Intangibles	55	N/A	N/A	N/A	N/A
Other Non-Current Assets	102	93	87	77	10
TOTAL	$1,832	$1,963	$2,303	$77	$2,216

Total Assets	$2,383	$2,583	$3,786	$94	$2,762

Liabilities
Current Liabilities
Short Term Debt	N/A	108	64	2,025	1,748
Accounts payable and accrued liabilities	N/A	N/A	N/A	32	N/A
Other current liabilities	72	N/A	N/A	N/A	N/A
TOTAL	$1,165	$862	$788	$2,206	$2,052

Non-Current Liabilities
Other Non-Current Liabilities	675	681	199	0	0
TOTAL	$1,391	$1,406	$924	$0	$719

Total Liabilities	$2,556	$2,268	$1,712	$2,206	$2,771

Shareholders' Equity
Common Shares	18,440	13,128	13,128	6,627	1,446
Retained earnings	-20,678	-14,064	-11,729	-9,127	-1,455
Other shareholders' equity	2,065	1,250	675	0	0
TOTAL	$-173	$315	$2,074	$-2,113	$-9

Total Liabilities And Equity	$2,383	$2,583	$3,786	$94	$2,762