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HYTN Innovations Inc (TSE:HYTN)
CNQX:HYTN
HYTN Innovations Inc (HYTN) Financial Statements
1 Followers
HYTN Innovations Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 145.16K | C$ 197.84K | C$ 133.12K | C$ 225.57K | C$ 107.91K |
| Gross Profit | C$ 37.47K | C$ 59.13K | C$ -103.66K | C$ 92.65K | C$ 23.07K |
| EBIT | C$ -431.26K | C$ -189.60K | C$ -444.60K | C$ -416.55K | C$ -685.04K |
| EBITDA | C$ -376.42K | C$ -138.45K | C$ -740.85K | C$ -227.32K | C$ -498.51K |
| Net Income Common Stockholders | C$ -447.72K | C$ -229.52K | C$ -497.29K | C$ -447.01K | C$ -718.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 529.43K | C$ 38.15K | C$ 187.56K | C$ 79.11K | C$ 181.91K |
| Total Assets | C$ 2.79M | C$ 2.36M | C$ 2.58M | C$ 2.35M | C$ 2.60M |
| Total Debt | C$ 804.05K | C$ 808.18K | C$ 811.77K | C$ 815.22K | C$ 818.54K |
| Net Debt | C$ 274.62K | C$ 770.03K | C$ 624.21K | C$ 736.11K | C$ 636.63K |
| Total Liabilities | C$ 2.29M | C$ 2.22M | C$ 2.27M | C$ 1.99M | C$ 1.79M |
| Stockholders Equity | C$ 501.41K | C$ 140.19K | C$ 314.72K | C$ 360.54K | C$ 805.02K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -222.88K | C$ -62.46K | - | C$ -68.82K | C$ -466.93K |
| Operating Cash Flow | C$ -216.92K | C$ -47.57K | C$ -333.47K | C$ -68.82K | C$ -466.93K |
| Investing Cash Flow | C$ -5.95K | C$ -14.89K | C$ -4.10K | - | - |
| Financing Cash Flow | C$ 714.15K | C$ -86.95K | C$ 446.02K | C$ -33.98K | C$ -33.14K |