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)
| 09-2025 | 06-2025 | 04-2025 | 03-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139 | 448 | 20 | 181 | 15 |
| Marketable Securities | 4,729 | 4,747 | N/A | 4,922 | N/A |
| Receivables | 71 | 85 | N/A | 24 | N/A |
| Inventories | 0 | 36 | N/A | 36 | N/A |
| TOTAL | $4,968 | $5,316 | $20 | $5,163 | $15 |
| Non-Current Assets | |||||
| PPE Net | 90 | 98 | N/A | 105 | N/A |
| TOTAL | $90 | $98 | $0 | $105 | $0 |
| Total Assets | $5,058 | $5,414 | $20 | $5,268 | $15 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50 | N/A | 50 |
| TOTAL | $132 | $211 | $331 | $218 | $279 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 121 | 121 | 121 |
| TOTAL | $0 | $0 | $121 | $121 | $121 |
| Total Liabilities | $132 | $211 | $452 | $339 | $399 |
| Shareholders' Equity | |||||
| Common Shares | 10,668 | 6,668 | 4,689 | 10,668 | 4,681 |
| Retained earnings | -7,256 | -2,979 | -6,127 | -7,252 | -6,072 |
| Other shareholders' equity | 1,514 | 1,514 | 1,007 | 1,514 | 1,007 |
| TOTAL | $4,926 | $5,203 | $-432 | $4,930 | $-384 |
| Total Liabilities And Equity | $5,058 | $5,414 | $20 | $5,268 | $15 |