HFX HOLDING CORP (HXC-H.CA) Stock Balance Sheet
TSX-V:HXC-H • CA40420Y1034
0.05 CAD
+0.03 (+150%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.90K | 700.00 | 1.60K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.40K | 20.00K | |||
| Receivables | 1.10K | 2.00K | 300.00 | 1.80K | 0.00 | |||
| Total Current Assets | 44.00K | 2.70K | 1.90K | 4.20K | 20.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 44.00K | 2.70K | 1.90K | 4.20K | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 85.80K | 72.70K | 75.40K | 35.90K | 20.00K | |||
| Other Current Liabilities | 296.50K | 246.50K | 200.00K | 200.00K | 200.00K | |||
| Total Current Liabilities | 382.30K | 319.20K | 275.40K | 235.90K | 220.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 382.30K | 319.20K | 275.40K | 235.90K | 220.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.04M | -1.02M | -972.70K | -931.00K | -890.00K | |||
| Common Shares | 699.20K | 699.20K | 699.20K | 699.20K | 700.00K | |||
| Shares Outstanding | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | |||
| Tangible Book Value per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -338.30K | -316.60K | -273.50K | -231.80K | -190.00K | |||
| TOTAL LIABILITIES AND EQUITY | 44.00K | 2.70K | 1.90K | 4.20K | 20.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.01 | 0.01 | 0.02 | 0.09 | |||
| Return On Assets (ROA) | -133.86% | -1596.30% | -2194.74% | -897.62% | -200.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28