HYTN Innovations Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.29	0.19	1.03	0.26	0.18	0.27
Cash & Short-Term Investments	0.29	0.19	1.03	0.26	0.18	0.27
Cash Growth	268.37%	-81.73%	288.68%	49.64%	-34.92%	-
Accounts Receivable	0.22	0.13	0.07	0.03	0.02	0.04
Receivables	0.22	0.13	0.07	0.07	0.02	0.04
Inventory	0.26	0.3	0.38	0.12	0.12	0.02
Prepaid Expenses	-	-	0.01	0.09	0.04	0.08
Restricted Cash	0.01	0.01	-	-	-	-
Total Current Assets	0.78	0.62	1.48	0.55	0.35	0.41
Property, Plant & Equipment	1.73	1.87	2.22	2.21	0.44	0.1
Other Long-Term Assets	0.09	0.09	0.09	0.01	-	-
Total Assets	2.6	2.58	3.79	2.76	0.8	0.51
Accounts Payable	0.87	0.43	0.52	0.2	0.04	0.02
Accrued Expenses	-	0.24	0.1	-	0.02	0
Short-Term Debt	-	0.11	0.06	1.75	-	-
Current Portion of Leases	0.14	0.09	0.1	0.11	-	-
Total Current Liabilities	1.01	0.86	0.79	2.05	0.05	0.02
Long-Term Leases	0.66	0.72	0.73	0.72	-	-
Other Long-Term Liabilities	0.59	0.68	0.2	-	-	-
Total Liabilities	2.26	2.27	1.71	2.77	0.05	0.02
Common Stock	14.51	13.13	13.13	1.45	0.8	0.8
Retained Earnings	-15.05	-14.06	-11.73	-1.46	-0.58	-0.31
Comprehensive Income & Other	0.88	1.25	0.67	-	0.53	-
Shareholders' Equity	0.34	0.31	2.07	-0.01	0.75	0.49
Total Liabilities & Equity	2.6	2.58	3.79	2.76	0.8	0.51
Total Debt	0.8	0.92	0.89	2.58	-	-
Net Cash (Debt)	-0.51	-0.73	0.14	-2.31	0.18	0.27
Net Cash Growth	-	-	-	-	-34.92%	-
Net Cash Per Share	-0.01	-0.01	0.00	-0.18	1.71	4.05
Filing Date Shares Outstanding	89.95	67.37	62.26	62.26	0.1	0.07
Total Common Shares Outstanding	77.85	62.32	62.26	15.53	0.1	0.07
Working Capital	-0.23	-0.24	0.7	-1.51	0.3	0.39
Book Value Per Share	0.00	0.01	0.03	-0.00	7.23	7.30
Tangible Book Value	0.34	0.31	2.07	-0.01	0.75	0.49
Tangible Book Value Per Share	0.00	0.01	0.03	-0.00	7.23	7.30
Machinery	0.57	0.57	0.72	0.55	0.44	0.1
Leasehold Improvements	1	0.98	0.98	0.92	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.