HYTN.CN | HYTN Innovations Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2022	2021	2019	2019
Total Assets	2.58 Million	3.78 Million	2.76 Million	797.02 Thousand	507.25 Thousand	163.26 Thousand
Total Current Assets	619.7 Thousand	1.48 Million	546.07 Thousand	352.38 Thousand	409.66 Thousand	89.05 Thousand
Cash And Short Term Investments	187.55 Thousand	1.02 Million	264.06 Thousand	176.46 Thousand	271.16 Thousand	80.28 Thousand
Cash and Cash Equivalents	187.55 Thousand	1.02 Million	264.06 Thousand	176.46 Thousand	271.16 Thousand	80.28 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	127.57 Thousand	72.72 Thousand	72.07 Thousand	23.1 Thousand	40.59 Thousand	8761.00
Inventory	299.57 Thousand	375.17 Thousand	122.84 Thousand	117.31 Thousand	18.3 Thousand	-
Other Current Assets	5000.00	9460.00	87.09 Thousand	35.5 Thousand	79.61 Thousand	-
Total Non-Current Assets	1.96 Million	2.3 Million	2.21 Million	444.64 Thousand	97.58 Thousand	74.21 Thousand
Net PPE	1.86 Million	2.21 Million	2.2 Million	444.64 Thousand	97.58 Thousand	1.00
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	76.84 Thousand	87.29 Thousand	-	76.45 Thousand	75.7 Thousand	74.21 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	16.45 Thousand	-	10.45 Thousand	-76.45 Thousand	-75.7 Thousand	-1.00
Other Assets	-	-	-	-	-	1.00
Total Liabilities	2.26 Million	1.71 Million	2.77 Million	51.16 Thousand	18.4 Thousand	2 Million
Total Current Liabilities	862.38 Thousand	788.09 Thousand	2.05 Million	51.16 Thousand	18.4 Thousand	2 Million
Account Payables	431.26 Thousand	523.41 Thousand	31.66 Thousand	87.55 Thousand	17.82 Thousand	151.97 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	195.13 Thousand	161.91 Thousand	1.85 Million	161.31 Thousand	41.97 Thousand	37.8 Thousand
Deferred Revenue	-431.26 Thousand	-523.41 Thousand	-31.66 Thousand	-	-2.03 Million	-
Other Current Liabilities	667.25 Thousand	626.18 Thousand	195.51 Thousand	-197.69 Thousand	1.99 Million	1.82 Million
Total Non Current Liabilities	1.4 Million	924.32 Thousand	718.76 Thousand	-	-	-
Long-Term Debt	724.6 Thousand	725.3 Thousand	718.76 Thousand	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	681 Thousand	199.02 Thousand	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	314.71 Thousand	2.07 Million	-8879.00	745.85 Thousand	488.85 Thousand	-1.84 Million
Stock Holders Equity	314.71 Thousand	2.07 Million	-8879.00	745.85 Thousand	488.85 Thousand	-1.84 Million
Common Stock	13.12 Million	13.12 Million	1.44 Million	800.57 Thousand	800.52 Thousand	6.22 Million
Retained Earnings	-14.06 Million	-11.72 Million	-1.45 Million	-584.71 Thousand	-311.67 Thousand	-8.45 Million
Accumulated other comprehensive income	1.24 Million	726.43 Thousand	-	530 Thousand	-	-
Common Stock Equity	314.71 Thousand	2.07 Million	-8879.00	745.85 Thousand	488.85 Thousand	-1.84 Million
Capital Lease Obligation	811.76 Thousand	822.81 Thousand	827.71 Thousand	-	-	-
Total Investments	76.84 Thousand	87.29 Thousand	-	76.45 Thousand	75.7 Thousand	74.21 Thousand
Total Debt	919.73 Thousand	887.21 Thousand	2.57 Million	161.31 Thousand	41.97 Thousand	37.8 Thousand
Net Debt	732.17 Thousand	-139.13 Thousand	2.31 Million	-15.14 Thousand	-229.18 Thousand	-42.48 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2.6 Million	2.78 Million	2.35 Million	2.58 Million	2.58 Million	2.34 Million
Total Current Assets	778.42 Thousand	911.48 Thousand	430.1 Thousand	619.7 Thousand	619.7 Thousand	584.04 Thousand
Cash And Short Term Investments	291.42 Thousand	534.42 Thousand	43.15 Thousand	187.55 Thousand	187.55 Thousand	79.11 Thousand
Cash and Cash Equivalents	291.42 Thousand	534.42 Thousand	43.15 Thousand	187.55 Thousand	187.55 Thousand	79.11 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	217.1 Thousand	92.16 Thousand	116.25 Thousand	127.57 Thousand	127.57 Thousand	141.83 Thousand
Inventory	264.89 Thousand	284.89 Thousand	270.69 Thousand	299.57 Thousand	299.57 Thousand	356.22 Thousand
Other Current Assets	5000.00	5000.00	5000.00	5000.00	5000.00	6872.00
Total Non-Current Assets	1.82 Million	1.87 Million	1.92 Million	1.96 Million	1.96 Million	1.76 Million
Net PPE	1.72 Million	1.78 Million	1.83 Million	1.86 Million	1.86 Million	1.66 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	76.84 Thousand	76.84 Thousand	76.84 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	93.29 Thousand	93.29 Thousand	93.29 Thousand	16.45 Thousand	16.45 Thousand	16.45 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	2.25 Million	2.28 Million	2.21 Million	2.26 Million	2.26 Million	1.98 Million
Total Current Liabilities	1.01 Million	1.03 Million	904.21 Thousand	862.38 Thousand	862.38 Thousand	1.07 Million
Account Payables	536.62 Thousand	511.74 Thousand	477.23 Thousand	431.26 Thousand	431.26 Thousand	608.57 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	142.6 Thousand	141.35 Thousand	84.75 Thousand	195.13 Thousand	195.13 Thousand	191.12 Thousand
Deferred Revenue	-536.62 Thousand	-1.00	-	-431.26 Thousand	-431.26 Thousand	-608.57 Thousand
Other Current Liabilities	870.21 Thousand	383.12 Thousand	342.22 Thousand	667.25 Thousand	667.25 Thousand	878.87 Thousand
Total Non Current Liabilities	1.24 Million	1.25 Million	1.31 Million	1.4 Million	1.4 Million	916.56 Thousand
Long-Term Debt	656.29 Thousand	662.69 Thousand	723.43 Thousand	724.6 Thousand	724.6 Thousand	725.56 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	589 Thousand	589 Thousand	588.99 Thousand	681 Thousand	681 Thousand	191 Thousand
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	342.59 Thousand	501.4 Thousand	140.19 Thousand	314.71 Thousand	314.71 Thousand	360.54 Thousand
Stock Holders Equity	342.59 Thousand	501.4 Thousand	140.19 Thousand	314.71 Thousand	314.71 Thousand	360.54 Thousand
Common Stock	14.5 Million	14.38 Million	13.63 Million	13.12 Million	13.12 Million	13.12 Million
Retained Earnings	-15.04 Million	-14.72 Million	-14.29 Million	-14.06 Million	-14.06 Million	-13.56 Million
Accumulated other comprehensive income	882.86 Thousand	842.19 Thousand	799.8 Thousand	1.24 Million	1.24 Million	850.21 Thousand
Common Stock Equity	342.59 Thousand	501.4 Thousand	140.19 Thousand	314.71 Thousand	314.71 Thousand	360.54 Thousand
Capital Lease Obligation	798.9 Thousand	662.69 Thousand	723.43 Thousand	811.76 Thousand	811.76 Thousand	815.21 Thousand
Total Investments	-	-	-	76.84 Thousand	76.84 Thousand	76.84 Thousand
Total Debt	798.9 Thousand	804.04 Thousand	808.18 Thousand	919.73 Thousand	919.73 Thousand	916.68 Thousand
Net Debt	507.48 Thousand	269.62 Thousand	765.03 Thousand	732.17 Thousand	732.17 Thousand	837.57 Thousand

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