HYTN Innovations Inc.

HYTN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$257CA$188CA$1,026CA$264
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$111CA$128CA$73CA$33
InventoryCA$162CA$300CA$375CA$123
Other Curr. AssetsCA$21CA$5CA$9CA$44
Total Curr. AssetsCA$551CA$620CA$1,484CA$546
Property Plant & Equip (Net)CA$1,676CA$1,870CA$2,215CA$2,205
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$55CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$77CA$87CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$102CA$16CA$0CA$10
Total NC AssetsCA$1,832CA$1,963CA$2,303CA$2,216
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,383CA$2,583CA$3,786CA$2,762
Liabilities––––
PayablesCA$544CA$431CA$523CA$32
Short-Term DebtCA$78CA$195CA$162CA$1,965
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$523-CA$32
Other Curr. Liab.CA$544CA$236CA$103CA$55
Total Curr. Liab.CA$1,165CA$862CA$788CA$2,052
LT DebtCA$716CA$725CA$725CA$719
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$675CA$681CA$199CA$0
Total NC Liab.CA$1,391CA$1,406CA$924CA$719
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$794CA$812CA$823CA$109
Total LiabilitiesCA$2,556CA$2,268CA$1,712CA$2,771
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,440CA$13,128CA$13,128CA$1,446
Retained Earnings-CA$20,678-CA$14,064-CA$11,729-CA$1,455
AOCICA$2,065CA$1,250CA$726-CA$0
Other EquityCA$0CA$0-CA$52-CA$7,284
Total Equity-CA$173CA$315CA$2,074-CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,383CA$2,583CA$3,786CA$2,762
Net DebtCA$537CA$732-CA$139CA$2,420
HYTN Innovations Inc. (HYTN.CN) Financial Statements & Key Stats | AlphaPilot