Kleen Hy-Dro-Gen Inc. (KLN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 12-2024 | 04-2024 | 12-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 379 | 35 | 700 | 0 |
| Marketable Securities | N/A | 5,016 | N/A | 1,000 | N/A |
| Receivables | N/A | 107 | N/A | 27 | N/A |
| Inventories | N/A | 36 | N/A | 0 | N/A |
| TOTAL | $20 | $5,538 | $35 | $1,728 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 113 | N/A | 144 | N/A |
| TOTAL | $0 | $113 | $0 | $144 | $0 |
| Total Assets | $20 | $5,651 | $35 | $1,872 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | N/A | N/A | N/A | N/A |
| TOTAL | $331 | $216 | $226 | $46 | $172 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50 | N/A | 48 |
| Other Non-Current Liabilities | 121 | 0 | 121 | 0 | 121 |
| TOTAL | $121 | $0 | $170 | $0 | $168 |
| Total Liabilities | $452 | $216 | $396 | $46 | $341 |
| Shareholders' Equity | |||||
| Common Shares | 4,689 | 6,608 | 4,681 | 3,878 | 4,681 |
| Retained earnings | -6,127 | -2,687 | -6,048 | -2,287 | -6,028 |
| Other shareholders' equity | 1,007 | 1,514 | 1,007 | 234 | 1,007 |
| TOTAL | $-432 | $5,435 | $-360 | $1,825 | $-340 |
| Total Liabilities And Equity | $20 | $5,651 | $35 | $1,872 | $0 |