HYTN Innovations Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.34	0.26	0.19	1.03	0.26
Cash & Short-Term Investments	0.34	0.26	0.19	1.03	0.26
Cash Growth	34.27%	36.80%	-81.73%	288.68%	49.64%
Accounts Receivable	0.2	0.11	0.13	0.07	0.03
Receivables	0.2	0.11	0.13	0.07	0.07
Inventory	1.31	0.16	0.3	0.38	0.12
Prepaid Expenses	0.01	0.02	-	0.01	0.09
Restricted Cash	0	0.01	0.01	-	-
Other Current Assets	-	0	-	-	-
Total Current Assets	1.86	0.55	0.62	1.48	0.55
Property, Plant & Equipment	1.61	1.68	1.87	2.22	2.21
Other Intangible Assets	0.04	0.05	-	-	-
Other Long-Term Assets	0.1	0.1	0.09	0.09	0.01
Total Assets	3.62	2.38	2.58	3.79	2.76
Accounts Payable	1.83	0.54	0.43	0.52	0.2
Accrued Expenses	0.84	0.47	0.24	0.1	-
Short-Term Debt	0.42	-	0.11	0.06	1.75
Current Portion of Leases	0.15	0.08	0.09	0.1	0.11
Other Current Liabilities	0.04	0.07	-	-	-
Total Current Liabilities	3.28	1.17	0.86	0.79	2.05
Long-Term Leases	0.74	0.72	0.72	0.73	0.72
Other Long-Term Liabilities	0.72	0.68	0.68	0.2	-
Total Liabilities	4.74	2.56	2.27	1.71	2.77
Common Stock	19.5	18.44	13.13	13.13	1.45
Retained Earnings	-22.19	-20.68	-14.06	-11.73	-1.46
Comprehensive Income & Other	1.58	2.07	1.25	0.67	-
Shareholders' Equity	-1.12	-0.17	0.31	2.07	-0.01
Total Liabilities & Equity	3.62	2.38	2.58	3.79	2.76
Total Debt	1.3	0.79	0.92	0.89	2.58
Net Cash (Debt)	-0.96	-0.54	-0.73	0.14	-2.31
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	-0.18
Filing Date Shares Outstanding	93.71	91.74	67.37	62.26	62.26
Total Common Shares Outstanding	93.71	89.95	62.32	62.26	15.53
Working Capital	-1.42	-0.61	-0.24	0.7	-1.51
Book Value Per Share	-0.01	-0.00	0.01	0.03	-0.00
Tangible Book Value	-1.16	-0.23	0.31	2.07	-0.01
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.03	-0.00
Machinery	0.58	0.56	0.57	0.72	0.55
Leasehold Improvements	0.99	0.99	0.98	0.98	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.