HYTN Innovations Inc. (CSE:HYTN)
Canada
· Delayed Price · Currency is CAD 0.2300
+0.0200 (9.52%)
Apr 2, 2025, 11:54 AM EST
HYTN Innovations Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 0.02 | 0.26 | 0.19 | 1.03 | 0.26 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.26 | 0.19 | 1.03 | 0.26 | 0.18 | Upgrade
|
| Cash Growth | -59.17% | 36.80% | -81.73% | 288.68% | 49.64% | -34.92% | Upgrade
|
| Accounts Receivable | 0.11 | 0.11 | 0.13 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.13 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Inventory | 0.17 | 0.16 | 0.3 | 0.38 | 0.12 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.02 | - | 0.01 | 0.09 | 0.04 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
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| Total Current Assets | 0.69 | 0.55 | 0.62 | 1.48 | 0.55 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 1.68 | 1.87 | 2.22 | 2.21 | 0.44 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.09 | 0.09 | 0.01 | - | Upgrade
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| Total Assets | 2.47 | 2.38 | 2.58 | 3.79 | 2.76 | 0.8 | Upgrade
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| Accounts Payable | 0.51 | 0.54 | 0.43 | 0.52 | 0.2 | 0.04 | Upgrade
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| Accrued Expenses | 0.57 | 0.47 | 0.24 | 0.1 | - | 0.02 | Upgrade
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| Short-Term Debt | - | - | 0.11 | 0.06 | 1.75 | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | 0.09 | 0.1 | 0.11 | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.07 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.21 | 1.17 | 0.86 | 0.79 | 2.05 | 0.05 | Upgrade
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| Long-Term Leases | 0.71 | 0.72 | 0.72 | 0.73 | 0.72 | - | Upgrade
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| Other Long-Term Liabilities | 0.72 | 0.68 | 0.68 | 0.2 | - | - | Upgrade
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| Total Liabilities | 2.63 | 2.56 | 2.27 | 1.71 | 2.77 | 0.05 | Upgrade
|
| Common Stock | 18.87 | 18.44 | 13.13 | 13.13 | 1.45 | 0.8 | Upgrade
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| Retained Earnings | -21.19 | -20.68 | -14.06 | -11.73 | -1.46 | -0.58 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 2.07 | 1.25 | 0.67 | - | 0.53 | Upgrade
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| Shareholders' Equity | -0.16 | -0.17 | 0.31 | 2.07 | -0.01 | 0.75 | Upgrade
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| Total Liabilities & Equity | 2.47 | 2.38 | 2.58 | 3.79 | 2.76 | 0.8 | Upgrade
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| Total Debt | 0.79 | 0.79 | 0.92 | 0.89 | 2.58 | - | Upgrade
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| Net Cash (Debt) | -0.77 | -0.54 | -0.73 | 0.14 | -2.31 | 0.18 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -34.92% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.18 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 93.71 | 91.74 | 67.37 | 62.26 | 62.26 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 91.69 | 89.95 | 62.32 | 62.26 | 15.53 | 0.1 | Upgrade
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| Working Capital | -0.52 | -0.61 | -0.24 | 0.7 | -1.51 | 0.3 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | -0.00 | 7.23 | Upgrade
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| Tangible Book Value | -0.22 | -0.23 | 0.31 | 2.07 | -0.01 | 0.75 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | -0.00 | 7.23 | Upgrade
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| Machinery | - | 0.56 | 0.57 | 0.72 | 0.55 | 0.44 | Upgrade
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| Leasehold Improvements | - | 0.99 | 0.98 | 0.98 | 0.92 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.