Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,905 | 2,399 | 1,704 | 2,111 | 2,847 |
| Receivables | 935 | 801 | 2,168 | 1,856 | 1,498 |
| TOTAL | $3,271 | $3,588 | $4,188 | $4,168 | $4,555 |
| Non-Current Assets | |||||
| PPE Net | 7,068 | 7,122 | 7,150 | 7,210 | 7,232 |
| Investments And Advances | 619 | 619 | 604 | 589 | 414 |
| Other Non-Current Assets | 5,019 | 5,031 | 5,066 | 5,054 | 5,066 |
| TOTAL | $12,705 | $12,771 | $12,819 | $12,853 | $12,712 |
| Total Assets | $15,976 | $16,359 | $17,007 | $17,020 | $17,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 701 | 698 | 694 | 794 | 318 |
| Accounts payable and accrued liabilities | 681 | 676 | 804 | 990 | 901 |
| TOTAL | $1,394 | $1,400 | $1,535 | $1,811 | $1,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 470 |
| Other Non-Current Liabilities | 11,295 | 11,327 | 11,225 | 11,664 | 11,561 |
| TOTAL | $11,324 | $11,384 | $11,454 | $11,527 | $12,051 |
| Total Liabilities | $12,718 | $12,785 | $12,989 | $13,338 | $13,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,006 | 9,006 | 9,118 | 9,179 | 9,118 |
| Common Shares | 7,222 | 7,171 | 7,249 | 6,992 | 6,912 |
| Other shareholders' equity | -2,964 | -2,596 | -3,231 | -3,310 | -2,956 |
| TOTAL | $3,259 | $3,575 | $4,018 | $3,682 | $3,956 |
| Total Liabilities And Equity | $15,976 | $16,359 | $17,007 | $17,020 | $17,267 |