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Hytn Innovations Inc (HYTN.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	52	270	16	257	291
Receivables	199	193	106	111	217
Inventories	268	199	167	162	265
Other current assets	1	1	5	5	5
TOTAL	$520	$821	$686	$551	$778

Non-Current Assets
PPE Net	1,537	1,576	1,717	1,676	1,729
Intangibles	46	49	52	55	N/A
Other Non-Current Assets	102	102	14	102	93
TOTAL	$1,685	$1,727	$1,783	$1,832	$1,822

Total Assets	$2,205	$2,548	$2,469	$2,383	$2,601

Liabilities
Current Liabilities
Short Term Debt	207	200	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,230	1,128	1,082	N/A	N/A
Other current liabilities	N/A	N/A	N/A	72	N/A
TOTAL	$1,554	$1,616	$1,206	$1,165	$1,013

Non-Current Liabilities
Deferred Revenues	N/A	166	N/A	N/A	N/A
Other Non-Current Liabilities	682	689	715	675	589
TOTAL	$1,386	$1,398	$1,427	$1,391	$1,245

Total Liabilities	$2,940	$3,014	$2,634	$2,556	$2,258

Shareholders' Equity
Common Shares	19,447	19,447	18,868	18,440	14,507
Retained earnings	-21,810	-21,540	-21,189	-20,678	-15,047
Other shareholders' equity	1,628	1,628	2,156	2,065	883
TOTAL	$-735	$-465	$-164	$-173	$343

Total Liabilities And Equity	$2,205	$2,548	$2,469	$2,383	$2,601