HYTN INNOVATIONS INC. Total Liabilities

Latest as of October 2025: €4.09 Million EUR ≈ $4.79 Million USD

HYTN INNOVATIONS INC. 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. See HYTN INNOVATIONS INC. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of HYTN INNOVATIONS INC. (2023–2026)

Total liabilities of HYTN INNOVATIONS INC. from 2023 to 2026. This chart illustrates how HYTN INNOVATIONS INC.'s total liabilities have evolved over time, based on quarterly financial data.

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
Equus Total Return Closed Fund
NYSE:EQS
USA $5.74 Million
Viking Mines Ltd
AU:VKA
Australia AU$370.98K
Asturiana de Laminados S.A.
MC:ELZ
Spain €123.92 Million
Synex International Inc.
TO:SXI
Canada CA$15.92 Million
Norben Tea & Exports Limited
NSE:NORBTEAEXP
India Rs116.28 Million
Suzhou Goldengreen Technologies Ltd
SHE:002808
China CN¥403.39 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$7.43 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 complete balance sheet picture, see HYTN INNOVATIONS INC. assets under control.

Liquidity & Leverage Metrics

HYTN INNOVATIONS INC. Total Liabilities Ratios Explained

HYTN INNOVATIONS INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

F:85W0 Germany Beverages - Non-Alcoholic
Market Cap
$8.65 Million
€7.40 Million EUR
Market Cap Rank
#27313 Global
#2333 in Germany
Share Price
€0.08
Change (1 day)
-20.20%
52-Week Range
€0.03 - €0.21
All Time High
€0.32
About

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.