Hytn Innovations Inc (HYTN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682 | 1,026 | 1,496 | 2,238 | 139 |
| Receivables | 120 | 73 | 196 | 197 | 268 |
| Inventories | 342 | 375 | 363 | 293 | 235 |
| TOTAL | $1,151 | $1,484 | $2,132 | $2,792 | $688 |
| Non-Current Assets | |||||
| PPE Net | 2,029 | 2,215 | 2,161 | 2,218 | 2,268 |
| Other Non-Current Assets | 87 | 87 | 87 | 87 | 10 |
| TOTAL | $2,116 | $2,303 | $2,248 | $2,305 | $2,279 |
| Total Assets | $3,267 | $3,786 | $4,380 | $5,097 | $2,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67 | 64 | N/A | N/A | 2,305 |
| TOTAL | $856 | $788 | $511 | $431 | $2,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 187 | 199 | 149 | 149 | 0 |
| TOTAL | $913 | $924 | $855 | $856 | $688 |
| Total Liabilities | $1,769 | $1,712 | $1,366 | $1,287 | $3,458 |
| Shareholders' Equity | |||||
| Common Shares | 13,128 | 13,128 | 13,638 | 13,638 | 1,446 |
| Retained earnings | -12,401 | -11,729 | -11,375 | -10,259 | -1,938 |
| Other shareholders' equity | 771 | 675 | 752 | 431 | 0 |
| TOTAL | $1,498 | $2,074 | $3,015 | $3,810 | $-492 |
| Total Liabilities And Equity | $3,267 | $3,786 | $4,380 | $5,097 | $2,967 |