Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704 | 2,111 | 2,847 | 3,224 | 3,854 |
| Receivables | 2,168 | 1,856 | 1,498 | 1,142 | 867 |
| TOTAL | $4,188 | $4,168 | $4,555 | $4,623 | $4,828 |
| Non-Current Assets | |||||
| PPE Net | 7,150 | 7,210 | 7,232 | 7,352 | 7,458 |
| Investments And Advances | 604 | 589 | 414 | 399 | 384 |
| Other Non-Current Assets | 5,066 | 5,054 | 5,066 | 5,078 | 4,980 |
| TOTAL | $12,819 | $12,853 | $12,712 | $12,828 | $12,822 |
| Total Assets | $17,007 | $17,020 | $17,267 | $17,451 | $17,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 694 | 794 | 318 | 793 | 800 |
| Accounts payable and accrued liabilities | 804 | 990 | 901 | 911 | 799 |
| TOTAL | $1,535 | $1,811 | $1,260 | $1,757 | $1,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 470 | 0 | 0 |
| Other Non-Current Liabilities | 11,225 | 11,664 | 11,561 | 11,470 | 11,503 |
| TOTAL | $11,454 | $11,527 | $12,051 | $11,636 | $11,706 |
| Total Liabilities | $12,989 | $13,338 | $13,311 | $13,393 | $13,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,118 | 9,179 | 9,118 | 9,121 | 9,118 |
| Common Shares | 7,249 | 6,992 | 6,912 | 6,837 | 6,787 |
| Other shareholders' equity | -3,231 | -3,310 | -2,956 | -2,778 | -2,475 |
| TOTAL | $4,018 | $3,682 | $3,956 | $4,058 | $4,312 |
| Total Liabilities And Equity | $17,007 | $17,020 | $17,267 | $17,451 | $17,649 |