Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,224 | 3,854 | 1,224 | 1,152 | 1,702 |
| Receivables | 1,142 | 867 | 479 | 171 | 53 |
| Other current assets | 0 | 0 | 0 | 0 | 138 |
| TOTAL | $4,623 | $4,828 | $1,821 | $1,415 | $2,106 |
| Non-Current Assets | |||||
| PPE Net | 7,352 | 7,458 | 7,579 | 7,710 | 7,914 |
| Investments And Advances | 399 | 384 | 274 | 274 | 90 |
| Other Non-Current Assets | 5,078 | 4,980 | 5,028 | 5,057 | 4,948 |
| TOTAL | $12,828 | $12,822 | $12,881 | $13,041 | $12,952 |
| Total Assets | $17,451 | $17,649 | $14,702 | $14,456 | $15,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 793 | 800 | 195 | 195 | 195 |
| Accounts payable and accrued liabilities | 911 | 799 | 901 | 1,733 | 1,849 |
| TOTAL | $1,757 | $1,631 | $1,163 | $2,010 | $2,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,529 | 1,613 | 1,783 |
| Other Non-Current Liabilities | 11,470 | 11,503 | 7,393 | 7,801 | 7,498 |
| TOTAL | $11,636 | $11,706 | $9,407 | $9,542 | $9,787 |
| Total Liabilities | $13,393 | $13,337 | $10,570 | $11,552 | $11,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,121 | 9,118 | 9,080 | 9,038 | 9,121 |
| Common Shares | 6,837 | 6,787 | 6,599 | 5,791 | 19,973 |
| Other shareholders' equity | -2,778 | -2,475 | -2,467 | -2,887 | -2,813 |
| TOTAL | $4,058 | $4,312 | $4,132 | $2,904 | $3,160 |
| Total Liabilities And Equity | $17,451 | $17,649 | $14,702 | $14,456 | $15,058 |