HYTN Innovations Inc.
HYTN.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$19,679 | CA$27,793 | CA$22,540 | CA$17,797 |
| - Cash | CA$52 | CA$270 | CA$16 | CA$257 |
| + Debt | CA$982 | CA$982 | CA$788 | CA$794 |
| Enterprise Value | CA$20,608 | CA$28,505 | CA$23,312 | CA$18,334 |
| Revenue | CA$487 | CA$480 | CA$196 | CA$118 |
| % Growth | 1.5% | 144.9% | 65.9% | – |
| Gross Profit | CA$322 | CA$386 | CA$87 | -CA$11 |
| % Margin | 66% | 80.5% | 44.4% | -9.3% |
| EBITDA | -CA$172 | -CA$277 | -CA$445 | -CA$5,494 |
| % Margin | -35.3% | -57.8% | -227.1% | -4,649.7% |
| Net Income | -CA$270 | -CA$352 | -CA$511 | -CA$5,631 |
| % Margin | -55.4% | -73.3% | -260.5% | -4,765.5% |
| EPS Diluted | -0.003 | -0.004 | -0.006 | -0.08 |
| % Growth | 23.7% | 33.3% | 92.9% | – |
| Operating Cash Flow | -CA$167 | CA$83 | -CA$622 | -CA$190 |
| Capital Expenditures | -CA$15 | CA$0 | -CA$4 | -CA$1 |
| Free Cash Flow | -CA$182 | CA$83 | -CA$626 | -CA$191 |