HYTN — HYTN Innovations Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
- CA$26.09m
- CA$26.59m
- CA$0.76m
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.176 | 0.264 | 1.03 | 0.188 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.023 | 0.072 | 0.073 | 0.128 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.352 | 0.546 | 1.48 | 0.62 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.445 | 2.21 | 2.22 | 1.87 |
Other Long Term Assets | ||||
Total Assets | 0.797 | 2.76 | 3.79 | 2.58 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 0.051 | 2.05 | 0.788 | 0.862 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.051 | 2.77 | 1.71 | 2.27 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 0.746 | -0.009 | 2.07 | 0.315 |
Total Liabilities & Shareholders' Equity | 0.797 | 2.76 | 3.79 | 2.58 |
Total Common Shares Outstanding |