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HYTN Innovations Inc (TSE:HYTN)
:HYTN
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 851.49K | C$ 763.46K | C$ 696.36K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 287.44K | C$ 91.85K | C$ 121.65K | C$ 0.00 | C$ -1.12K |
| Operating Income | C$ -2.69M | C$ -1.67M | C$ -3.04M | C$ -782.19K | C$ -311.69K |
| EBITDA | C$ -6.26M | C$ -1.45M | C$ -9.88M | C$ -745.51K | C$ -310.99K |
| Net Income | C$ -6.61M | C$ -2.33M | C$ -17.38M | C$ -959.48K | C$ -311.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 256.58K | C$ 187.56K | C$ 1.03M | C$ 264.06K | C$ 271.16K |
| Total Assets | C$ 2.38M | C$ 2.58M | C$ 3.79M | C$ 2.76M | C$ 507.25K |
| Total Debt | C$ 793.56K | C$ 919.74K | C$ 887.22K | C$ 2.58M | C$ 41.98K |
| Net Debt | C$ 536.98K | C$ 732.18K | C$ -139.14K | C$ 2.31M | C$ -229.18K |
| Total Liabilities | C$ 2.56M | C$ 2.27M | C$ 1.71M | C$ 2.77M | C$ 18.41K |
| Stockholders' Equity | C$ -172.97K | C$ 314.72K | C$ 2.07M | C$ -8.88K | C$ 488.85K |
| Cash Flow | |||||
| Free Cash Flow | C$ -804.21K | C$ -1.18M | C$ -2.38M | C$ -1.67M | C$ -409.37K |
| Operating Cash Flow | C$ -783.36K | C$ -1.18M | C$ -2.16M | C$ -693.52K | C$ -311.08K |
| Investing Cash Flow | C$ 162.67K | C$ -4.10K | C$ 2.19M | C$ -1.02M | C$ -98.29K |
| Financing Cash Flow | C$ 689.71K | C$ 346.17K | C$ 727.93K | C$ 1.80M | C$ 700.53K |