Kleen Hy-Dro-Gen Inc. (KLN.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2024 | 07-2024 | 04-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15 | 5 | 35 |
| TOTAL | $15 | $5 | $35 |
| Non-Current Assets | |||
| TOTAL | $0 | $0 | $0 |
| Total Assets | $15 | $5 | $35 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 50 | 50 | N/A |
| TOTAL | $274 | $262 | $226 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 50 |
| Other Non-Current Liabilities | 121 | 121 | 121 |
| TOTAL | $121 | $121 | $170 |
| Total Liabilities | $395 | $383 | $396 |
| Shareholders' Equity | |||
| Common Shares | 4,681 | 4,681 | 4,681 |
| Retained earnings | -6,067 | -6,065 | -6,048 |
| Other shareholders' equity | 1,007 | 1,007 | 1,007 |
| TOTAL | $-380 | $-377 | $-360 |
| Total Liabilities And Equity | $15 | $5 | $35 |