HYTN — HYTN Innovations Balance Sheet

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Annual balance sheet for HYTN Innovations, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.176	0.264	1.03	0.188	0.257
Net Total Accounts Receivable
Net Total Receivables	0.023	0.072	0.073	0.128	0.111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.352	0.546	1.48	0.62	0.551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.445	2.21	2.22	1.87	1.68
Net Intangible Assets
Other Long Term Assets
Total Assets	0.797	2.76	3.79	2.58	2.38
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.051	2.05	0.788	0.862	1.17
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.051	2.77	1.71	2.27	2.56
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.746	-0.009	2.07	0.315	-0.173
Total Liabilities & Shareholders' Equity	0.797	2.76	3.79	2.58	2.38
Total Common Shares Outstanding