Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

HYTN Innovations Inc

Consumer Defensive CA HYTN

0.16CAD
0.00(0%)

Last update at 2026-06-22T13:33:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.0050.39
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap22.49M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.91524M
  • Revenue TTM2.94M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.72M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -1.51703M -6.61445M -2.33451M -10.27366M -0.34738M
Minority interest - - - - -
Net income -1.51703M -6.61445M -2.33451M -10.27366M -0.34738M
Selling general administrative 1.94M 2.48M 1.21M 2.41M 0.14M
Selling and marketing expenses - - - - -
Gross profit 1.13M 0.29M 0.09M 0.12M 0.00000M
Reconciled depreciation 0.21M 0.20M 0.27M 0.21M 0.07M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.37100M -2.66272M -2.14153M -3.03559M -0.16514M
Other operating expenses - - - - -
Interest expense 0.15M 0.15M 0.15M 0.13M 0.00973M
Tax provision - - - - -
Interest income - - - - 0.00038M
Net interest income -0.15458M -0.15217M -0.14635M -0.12940M -0.00934M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.67M 0.85M 0.76M 0.70M 0.00000M
Total operating expenses 3.04M 3.51M 2.90M 3.73M 0.17M
Cost of revenue 0.54M 0.56M 0.67M 0.57M 0.00000M
Total other income expense net 0.00855M -3.79956M -0.04663M -7.10867M -0.17290M
Discontinued operations - - - - -
Net income from continuing ops -1.51703M -6.61445M -2.33451M -10.27366M -0.34738M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3.62M 2.38M 2.58M 3.79M 2.76M
Intangible assets 0.04M 0.05M - - -
Earning assets - - - - -
Other current assets - 0.00000M - - -
Total liab 4.74M 2.56M 2.27M 1.71M 2.77M
Total stockholder equity -1.12007M -0.17297M 0.31M 2.07M -0.00888M
Deferred long term liab - - - - -
Other current liab - 0.07M - - -
Common stock - - - - -
Capital stock 19.50M 18.44M 13.13M 13.13M 1.45M
Retained earnings -22.19500M -20.67797M -14.06352M -11.72902M -1.45535M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.34M 0.26M 0.19M 1.03M 0.26M
Cash and equivalents - - - - -
Total current liabilities 3.28M 1.17M 0.86M 0.79M 2.05M
Current deferred revenue - - - - -
Net debt 0.07M - - - 1.48M
Short term debt - - - - -
Short long term debt 0.42M - 0.11M 0.06M 1.75M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1.86M 0.55M 0.62M 1.48M 0.55M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.20M 0.11M 0.13M 0.07M 0.03M
Long term debt - - - - -
Inventory 1.31M 0.16M 0.30M 0.38M 0.12M
Accounts payable 2.68M - - - 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.05M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.76M 1.83M 1.96M 2.30M 2.22M
Capital lease obligations 0.89M 0.79M 0.81M 0.82M 0.83M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 0.00000M -0.00500M 2.19M -1.02282M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 0.24M -0.23884M -0.10383M -0.12881M 0.23M
Total cash from financing activities 0.68M 0.69M 0.35M 0.73M 1.80M
Change to operating activities - - - - -
Net income -1.51703M -6.61445M -2.33451M -10.27366M -0.87063M
Change in cash 0.09M 0.07M -0.83880M 0.76M 0.09M
Begin period cash flow 0.26M 0.19M 1.03M 0.26M 0.18M
End period cash flow 0.34M 0.26M 0.19M 1.03M 0.26M
Total cash from operating activities -0.57227M -0.78336M -1.18087M -2.15528M -0.69352M
Issuance of capital stock 0.00000M 0.80M 0.00000M 0.00000M 0.12M
Depreciation 0.21M 0.20M 0.27M 0.21M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -1.14517M 0.14M 0.08M -0.25233M -0.00553M
Change to account receivables -0.08764M 0.02M -0.05486M -0.02801M -0.01019M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.02M 0.02M 0.00000M 0.22M 0.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.44M 0.46M 0.11M -0.10279M 0.02M
Stock based compensation 0.14M 1.27M 0.13M 0.73M 0.00000M
Other non cash items 0.16M 3.90M 0.60M 7.77M 0.09M
Free cash flow -0.59049M -0.80421M -1.18087M -2.37774M -1.66710M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HYTN
HYTN Innovations Inc		 - -% 0.16 - - 7.65 65.64 8.01 -0.9165
JSDA
Jones Soda Co		 0.02 5.41% 0.39 - - 1.74 21.16 1.29 -3.0262
NEVI
Nevis Brands Inc.		 - -% 0.03 - - 1.03 1.23 1.01 46.74
CNTR
CENTR Brands Corp		 - -% 0.03 - - 1.63 0.78 2.68 0.0071

Reports Covered

Stock Research & News

View All

Profile

HYTN Innovations Inc. engages in the export and sale of cannabis products in Canada. The company offers edible cannabis, cannabis beverages, and cannabis flowers. The company is based in Kelowna, Canada.

HYTN Innovations Inc

Unit 303 - 890 Clement Ave, Kelowna, BC, Canada, V1Y 7E4

Key Executives

Name Title Year Born
Mr. Elliot McKerr CEO & Director 1985
Mr. Paul More C.A., CPA CFO & Corporate Secretary 1986
Mr. Jason Broome COO & Director 1972
Mr. Paul More C.A., CPA CFO & Corporate Secretary 1987

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.