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HYTN Innovations Inc (TSE:HYTN)
:HYTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -840.00 |
| Operating Income | C$ -2.69M | C$ -1.67M | C$ -3.04M | C$ -782.19K | C$ -191.52K |
| EBITDA | C$ -6.26M | C$ -1.45M | C$ -9.88M | C$ -745.51K | C$ -218.77K |
| Net Income | C$ -6.61M | C$ -2.33M | C$ -17.38M | C$ -959.48K | C$ -313.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 256.58K | C$ 187.56K | C$ 1.03M | C$ 264.06K | C$ 176.47K |
| Total Assets | C$ 2.38M | C$ 2.58M | C$ 3.79M | C$ 2.76M | C$ 797.02K |
| Total Debt | C$ 793.56K | C$ 919.74K | C$ 887.22K | C$ 2.58M | C$ 161.32K |
| Net Debt | C$ 536.98K | C$ 732.18K | C$ -139.14K | C$ 2.31M | C$ -15.15K |
| Total Liabilities | C$ 2.56M | C$ 2.27M | C$ 1.71M | C$ 2.77M | C$ 51.17K |
| Stockholders' Equity | C$ -172.97K | C$ 314.72K | C$ 2.07M | C$ -8.88K | C$ 745.86K |
| Cash Flow | |||||
| Free Cash Flow | C$ -804.21K | C$ -1.18M | C$ -2.38M | C$ -1.67M | C$ -624.70K |
| Operating Cash Flow | C$ -783.36K | C$ -1.18M | C$ -2.16M | C$ -693.52K | C$ -276.70K |
| Investing Cash Flow | C$ 162.67K | C$ -4.10K | C$ 2.19M | C$ -1.02M | C$ -347.99K |
| Financing Cash Flow | C$ 689.71K | C$ 346.17K | C$ 727.93K | C$ 1.80M | C$ 530.00K |