HYTN Innovations Inc. (CSE:HYTN)
Canada
· Delayed Price · Currency is CAD 0.270
+0.010 (3.70%)
Mar 9, 2026, 3:35 PM EST
HYTN Innovations Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.06 | 0.34 | 0.26 | 0.19 | 1.03 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.34 | 0.26 | 0.19 | 1.03 | 0.26 | Upgrade
|
| Cash Growth | 265.56% | 34.27% | 36.80% | -81.73% | 288.68% | 49.64% | Upgrade
|
| Accounts Receivable | 0.48 | 0.2 | 0.11 | 0.13 | 0.07 | 0.03 | Upgrade
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| Receivables | 0.48 | 0.2 | 0.11 | 0.13 | 0.07 | 0.07 | Upgrade
|
| Inventory | 0.6 | 1.31 | 0.16 | 0.3 | 0.38 | 0.12 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.02 | - | 0.01 | 0.09 | Upgrade
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| Restricted Cash | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 1.14 | 1.86 | 0.55 | 0.62 | 1.48 | 0.55 | Upgrade
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| Property, Plant & Equipment | 1.57 | 1.61 | 1.68 | 1.87 | 2.22 | 2.21 | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.05 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.01 | Upgrade
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| Total Assets | 2.86 | 3.62 | 2.38 | 2.58 | 3.79 | 2.76 | Upgrade
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| Accounts Payable | 2.21 | 1.83 | 0.54 | 0.43 | 0.52 | 0.2 | Upgrade
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| Accrued Expenses | - | 0.84 | 0.47 | 0.24 | 0.1 | - | Upgrade
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| Short-Term Debt | 0.23 | 0.42 | - | 0.11 | 0.06 | 1.75 | Upgrade
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| Current Portion of Leases | 0.14 | 0.15 | 0.08 | 0.09 | 0.1 | 0.11 | Upgrade
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| Other Current Liabilities | 0.05 | 0.04 | 0.07 | - | - | - | Upgrade
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| Total Current Liabilities | 2.62 | 3.28 | 1.17 | 0.86 | 0.79 | 2.05 | Upgrade
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| Long-Term Leases | 0.73 | 0.74 | 0.72 | 0.72 | 0.73 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 0.74 | 0.72 | 0.68 | 0.68 | 0.2 | - | Upgrade
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| Total Liabilities | 4.09 | 4.74 | 2.56 | 2.27 | 1.71 | 2.77 | Upgrade
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| Common Stock | 19.5 | 19.5 | 18.44 | 13.13 | 13.13 | 1.45 | Upgrade
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| Retained Earnings | -22.48 | -22.19 | -20.68 | -14.06 | -11.73 | -1.46 | Upgrade
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| Comprehensive Income & Other | 1.75 | 1.58 | 2.07 | 1.25 | 0.67 | - | Upgrade
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| Shareholders' Equity | -1.24 | -1.12 | -0.17 | 0.31 | 2.07 | -0.01 | Upgrade
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| Total Liabilities & Equity | 2.86 | 3.62 | 2.38 | 2.58 | 3.79 | 2.76 | Upgrade
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| Total Debt | 1.1 | 1.3 | 0.79 | 0.92 | 0.89 | 2.58 | Upgrade
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| Net Cash (Debt) | -1.05 | -0.96 | -0.54 | -0.73 | 0.14 | -2.31 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 93.71 | 93.71 | 91.74 | 67.37 | 62.26 | 62.26 | Upgrade
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| Total Common Shares Outstanding | 93.71 | 93.71 | 89.95 | 62.32 | 62.26 | 15.53 | Upgrade
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| Working Capital | -1.48 | -1.42 | -0.61 | -0.24 | 0.7 | -1.51 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.03 | -0.00 | Upgrade
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| Tangible Book Value | -1.28 | -1.16 | -0.23 | 0.31 | 2.07 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.03 | -0.00 | Upgrade
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| Machinery | - | 0.58 | 0.56 | 0.57 | 0.72 | 0.55 | Upgrade
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| Leasehold Improvements | - | 0.99 | 0.99 | 0.98 | 0.98 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.