Hytn Innovations Inc (HYTN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529 | 38 | 188 | 79 | 182 |
| Receivables | 92 | 116 | 128 | 142 | 82 |
| Inventories | 285 | 271 | 300 | 356 | 386 |
| Other current assets | 5 | 5 | 5 | 0 | 0 |
| TOTAL | $911 | $430 | $620 | $584 | $663 |
| Non-Current Assets | |||||
| PPE Net | 1,785 | 1,833 | 1,870 | 1,670 | 1,849 |
| Other Non-Current Assets | 93 | 93 | 93 | 93 | 87 |
| TOTAL | $1,878 | $1,927 | $1,963 | $1,763 | $1,937 |
| Total Assets | $2,789 | $2,357 | $2,583 | $2,347 | $2,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 108 | 101 | 69 |
| TOTAL | $1,036 | $904 | $862 | $1,070 | $880 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 589 | 589 | 681 | 191 | 189 |
| TOTAL | $1,252 | $1,312 | $1,406 | $917 | $915 |
| Total Liabilities | $2,288 | $2,217 | $2,268 | $1,987 | $1,795 |
| Shareholders' Equity | |||||
| Common Shares | 14,382 | 13,633 | 13,128 | 13,128 | 13,128 |
| Retained earnings | -14,723 | -14,293 | -14,064 | -13,566 | -13,119 |
| Other shareholders' equity | 842 | 800 | 1,250 | 798 | 796 |
| TOTAL | $501 | $140 | $315 | $361 | $805 |
| Total Liabilities And Equity | $2,789 | $2,357 | $2,583 | $2,347 | $2,600 |