$HITI Balance Sheet | Understand Stock

$HITI

$2.59 +$0.00 (0.0%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Oct 31, 2025	Q4 FY2024 As of Oct 31, 2024	Q4 FY2023 As of Oct 31, 2023	Q4 FY2022 As of Oct 31, 2022	Q4 FY2021 As of Oct 31, 2021
Assets
Current assets
Cash and cash equivalents
Marketable securities
Trade and other receivables
Current portion of notes receivable
Inventory
Prepaid expenses and deposits
Total current assets

Non-current assets
Notes receivable
Property and equipment
Net investment - lease
Right‐of‐use assets
Deferred tax asset
Long term prepaid expenses and deposits
Intangible assets and goodwill
Long term contract asset
Total non-current assets

Total assets
Equity and Liabilities
Liabilities
Current liabilities
Accounts payables and accrued liabilities
Accounts payable and accrued liabilities
Income tax payable
Deferred revenue
Interest bearing loans and borrowings
Current portion of notes payable
Convertible debentures
Current portion of lease liabilities
Current derivative liability
Total current liabilities
Non-current liabilities
Notes payable
Lease liabilities
Deferred tax liability
Secured debentures
Convertible debt
Derivative liability
Total non-current liabilities
Total liabilities
Shareholders' equity
Share capital
Warrants
Contributed surplus
Convertible debentures - equity
Derivative liability - equity
Accumulated other comprehensive Income
Accumulated deficit
Equity attributable to owners of the Company
Non-controlling interests
Total shareholders' equity
Total liabilities and shareholders' equity

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