HYDAWAY VENTURES CORP (HIDE-P.CA) Stock Balance Sheet

TSX-V:HIDE-P • CA44864E1025

0.15 CAD
0 (0%)
Last: Oct 1, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-8-31)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
HIDE-P.CA Cash ChartHIDE-P.CA Cash over time chart
120.40K146.00K198.70K78.70K
Receivables
HIDE-P.CA Receivables ChartHIDE-P.CA Receivables over time chart
9.80K7.40K4.70K600.00
Other Current Assets
HIDE-P.CA Other Current Assets ChartHIDE-P.CA Other Current Assets over time chart
2.80K5.60K7.10KN/A
Total Current Assets
HIDE-P.CA Total Current Assets ChartHIDE-P.CA Total Current Assets over time chart
132.90K158.90K210.60K79.40K
 
Non-Current Assets
Total Non-Current Assets
HIDE-P.CA Total Non-Current Assets ChartHIDE-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
HIDE-P.CA TOTAL ASSETS ChartHIDE-P.CA TOTAL ASSETS over time chart
132.90K158.90K210.60K79.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
HIDE-P.CA Short Term Debt ChartHIDE-P.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
HIDE-P.CA Accounts Payable ChartHIDE-P.CA Accounts Payable over time chart
19.40K25.80K9.80K9.80K
Total Current Liabilities
HIDE-P.CA Total Current Liabilities ChartHIDE-P.CA Total Current Liabilities over time chart
19.40K25.80K9.80K9.80K
 
Non-Current Liabilities
Long Term Debt
HIDE-P.CA Long Term Debt ChartHIDE-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
HIDE-P.CA Total Non-Current Liabilities ChartHIDE-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
HIDE-P.CA TOTAL LIABILITIES ChartHIDE-P.CA TOTAL LIABILITIES over time chart
19.40K25.80K9.80K9.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
HIDE-P.CA Retained Earnings ChartHIDE-P.CA Retained Earnings over time chart
-192.40K-134.50K-66.70K-30.40K
Common Shares
HIDE-P.CA Common Shares ChartHIDE-P.CA Common Shares over time chart
306.00K267.50K267.50K100.00K
Shares Outstanding
HIDE-P.CA Shares Outstanding ChartHIDE-P.CA Shares Outstanding over time chart
4.75M4.50M4.50M4.50M
Tangible Book Value per Share
HIDE-P.CA Tangible Book Value per Share ChartHIDE-P.CA Tangible Book Value per Share over time chart
0.020.030.040.02
Total Shareholders' Equity
HIDE-P.CA Total Shareholders' Equity ChartHIDE-P.CA Total Shareholders' Equity over time chart
113.60K133.10K200.80K69.60K
 
TOTAL LIABILITIES AND EQUITY
HIDE-P.CA TOTAL LIABILITIES AND EQUITY ChartHIDE-P.CA TOTAL LIABILITIES AND EQUITY over time chart
132.90K158.90K210.60K79.40K
 
Statistics
Current Ratio
HIDE-P.CA Current Ratio ChartHIDE-P.CA Current Ratio over time chart
6.856.1621.498.10
Return On Assets (ROA)
HIDE-P.CA Return On Assets (ROA) ChartHIDE-P.CA Return On Assets (ROA) over time chart
-56.66%-42.61%-33.52%-28.72%
Return On Equity (ROE)
HIDE-P.CA Return On Equity (ROE) ChartHIDE-P.CA Return On Equity (ROE) over time chart
-66.29%-50.86%-35.16%-32.76%

All data in CAD , ROIC based on taxRate of 0.28

Charts

HIDE-P.CA Balance Sheet Over Time ChartHIDE-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HIDE-P.CA Balance Sheet - Short Vs Long Term ChartHIDE-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K