Hytn Innovations Inc (HYTN.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 264 |
| Receivables | 72 |
| Inventories | 123 |
| TOTAL | $546 |
| Non-Current Assets | |
| PPE Net | 2,205 |
| Other Non-Current Assets | 10 |
| TOTAL | $2,216 |
| Total Assets | $2,762 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,748 |
| TOTAL | $2,052 |
| Non-Current Liabilities | |
| TOTAL | $719 |
| Total Liabilities | $2,771 |
| Shareholders' Equity | |
| Common Shares | 1,446 |
| Retained earnings | -1,455 |
| TOTAL | $-9 |
| Total Liabilities And Equity | $2,762 |