Healthcare Integrated Technologies, Inc. (HITC)

USD 0.27

(-2.32%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 729.32 Thousand 903.93 Thousand 726.02 Thousand 490.14 Thousand 161.42 Thousand 19.11 Thousand
Total Current Assets 222.58 Thousand 34.5 Thousand 37.66 Thousand 49.01 Thousand 125.01 Thousand 725.00
Cash And Short Term Investments 175.56 Thousand 411.00 1051.00 11.44 Thousand 78.07 Thousand 725.00
Cash and Cash Equivalents 175.56 Thousand 411.00 1051.00 11.44 Thousand 78.07 Thousand 725.00
Short Term Investments - - - - - -
Net Receivables 14 Thousand - - - - 14.52 Thousand
Inventory - - - - - -15.17 Thousand
Other Current Assets 33.02 Thousand 34.09 Thousand 36.61 Thousand 37.57 Thousand 46.93 Thousand 648.00
Total Non-Current Assets 506.74 Thousand 869.43 Thousand 688.35 Thousand 441.12 Thousand 36.41 Thousand 18.39 Thousand
Net PPE - - - 232.00 2453.00 18.39 Thousand
Good Will And Intangible Assets 506.74 Thousand 869.43 Thousand 688.35 Thousand 440.89 Thousand 33.95 Thousand -
Good Will - - - - - -
Intangible Assets 506.74 Thousand 869.43 Thousand 688.35 Thousand 440.89 Thousand 33.95 Thousand -
Long-Term Investments - - - 100 Thousand - -
Tax Assets - - - -99.55 Thousand - -
Other Non Current Assets - - - -441.13 - -
Other Assets - - - -0.00 - -0.00
Total Liabilities 1.02 Million 1.56 Million 3.15 Million 2.25 Million 2 Million 1.79 Million
Total Current Liabilities 1.02 Million 1.56 Million 3.15 Million 2.25 Million 1.98 Million 1.78 Million
Account Payables 82.07 Thousand 526.05 Thousand 387.49 Thousand 332.63 Thousand 427.03 Thousand 168.06 Thousand
Tax Payables 16.63 Thousand 12.07 Thousand 12.07 Thousand 12.07 Thousand 2865.00 -
Short Term Debt 635.2 Thousand 597.06 Thousand 780.6 Thousand 555 Thousand 620.65 Thousand 753.2 Thousand
Deferred Revenue -82.07 Thousand -526.05 Thousand - 1.26 Million - -
Other Current Liabilities 387.31 Thousand 972.73 Thousand 1.98 Million 108.23 Thousand 934.92 Thousand 866.14 Thousand
Total Non Current Liabilities - - 1.16 Million - 21.01 Thousand 2625.00
Long-Term Debt - - - - 21.01 Thousand 2625.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - -1.16 Million - 0.00 -
Total Equity -293.19 Thousand -665.86 Thousand -2.42 Million -1.76 Million -1.84 Million -1.77 Million
Stock Holders Equity -293.19 Thousand -665.86 Thousand -2.42 Million -1.76 Million -1.84 Million -1.77 Million
Common Stock 79.85 Thousand 68.01 Thousand 42.3 Thousand 40.11 Thousand 36.47 Thousand 32.48 Thousand
Retained Earnings -16.31 Million -15.61 Million -14.3 Million -12.94 Million -11.44 Million -10.38 Million
Accumulated other comprehensive income - - - 200 Thousand - -
Common Stock Equity -293.19 Thousand -665.86 Thousand -2.42 Million -1.76 Million -1.84 Million -1.77 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 100 Thousand - -
Total Debt 635.2 Thousand 597.06 Thousand 780.6 Thousand 555 Thousand 641.66 Thousand 755.83 Thousand
Net Debt 459.64 Thousand 596.65 Thousand 779.55 Thousand 543.55 Thousand 563.59 Thousand 755.1 Thousand

Balance Sheet Charts