HYTN INNOVATIONS INC. (85W0) - Total Liabilities
Based on the latest financial reports, HYTN INNOVATIONS INC. (85W0) has total liabilities worth €4.09 Million EUR (≈ $4.79 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of HYTN INNOVATIONS INC. to track the company's year-over-year net asset growth rate.
HYTN INNOVATIONS INC. - Total Liabilities Trend (2023–2026)
This chart illustrates how HYTN INNOVATIONS INC.'s total liabilities have evolved over time, based on quarterly financial data. See HYTN INNOVATIONS INC. (85W0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
HYTN INNOVATIONS INC. Competitors by Total Liabilities
The table below lists competitors of HYTN INNOVATIONS INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
India | Rs66.24 Billion |
|
Superior Resources Ltd
AU:SPQ
|
Australia | AU$546.28K |
|
Streamplay Studio Ltd
AU:SP8
|
Australia | AU$7.18 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
Victrex plc
LSE:VCT
|
UK | GBX135.70 Million |
|
Gaming Factory S.A.
WAR:GIF
|
Poland | zł5.85 Million |
|
Triboron International AB (publ)
ST:TRIBO-B
|
Sweden | Skr50.39 Million |
Liability Composition Analysis (2023–2026)
This chart breaks down HYTN INNOVATIONS INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of HYTN INNOVATIONS INC..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HYTN INNOVATIONS INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYTN INNOVATIONS INC. (2023–2026)
The table below shows the annual total liabilities of HYTN INNOVATIONS INC. from 2023 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | €4.74 Million ≈ $5.54 Million |
+85.44% |
| 2025-01-31 | €2.56 Million ≈ $2.99 Million |
+12.71% |
| 2024-01-31 | €2.27 Million ≈ $2.65 Million |
+32.44% |
| 2023-01-31 | €1.71 Million ≈ $2.00 Million |
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About HYTN INNOVATIONS INC.
HYTN Innovations Inc. engages in the export and sale of cannabis products in Canada and Australia. The company offers edible cannabis, cannabis beverages, and cannabis flowers. The company is based in Kelowna, Canada.