MINDWALK HOLDINGS CORP (HYFT) Stock Balance Sheet

NASDAQ:HYFT • CA6026871054

1.13 USD
-0.06 (-5.04%)
At close: Feb 27, 2026
1.18 USD
+0.05 (+4.42%)
After Hours: 2/27/2026, 8:09:09 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
HYFT Cash ChartHYFT Cash over time chart
16.51M10.66M3.46M8.28M29.96M
Marketable Securities
HYFT Marketable Securities ChartHYFT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HYFT Receivables ChartHYFT Receivables over time chart
4.20M4.81M4.48M4.42M3.41M
Inventories
HYFT Inventories ChartHYFT Inventories over time chart
531.00K2.10M2.14M2.06M1.61M
Other Current Assets
HYFT Other Current Assets ChartHYFT Other Current Assets over time chart
504.00K1.19M1.41M2.04M2.48M
Total Current Assets
HYFT Total Current Assets ChartHYFT Total Current Assets over time chart
21.74M18.75M11.49M16.79M37.47M
 
Non-Current Assets
PPE Net
HYFT PPE Net ChartHYFT PPE Net over time chart
4.21M15.76M16.70M10.39M3.56M
Investments And Advances
HYFT Investments And Advances ChartHYFT Investments And Advances over time chart
N/AN/A0.00115.00K142.00K
Goodwill
HYFT Goodwill ChartHYFT Goodwill over time chart
0.008.23M7.69M19.17M19.64M
Intangibles
HYFT Intangibles ChartHYFT Intangibles over time chart
0.001.07M23.56M30.93M32.39M
Other Non-Current Assets
HYFT Other Non-Current Assets ChartHYFT Other Non-Current Assets over time chart
154.00K628.00K561.00K418.00K451.00K
Total Non-Current Assets
HYFT Total Non-Current Assets ChartHYFT Total Non-Current Assets over time chart
4.36M25.69M48.50M61.02M56.18M
 
TOTAL ASSETS
HYFT TOTAL ASSETS ChartHYFT TOTAL ASSETS over time chart
26.10M44.44M59.99M77.81M93.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYFT Short Term Debt ChartHYFT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYFT Current Portion Of LT Debt. ChartHYFT Current Portion Of LT Debt. over time chart
421.00K1.85M1.56M1.12M2.30M
Accrued Expenses
HYFT Accrued Expenses ChartHYFT Accrued Expenses over time chart
N/AN/AN/A2.00K31.00K
Accounts Payable
HYFT Accounts Payable ChartHYFT Accounts Payable over time chart
3.43M5.28M4.37M3.39M4.77M
Other Current Liabilities
HYFT Other Current Liabilities ChartHYFT Other Current Liabilities over time chart
1.34M1.88M2.19M1.42M2.19M
Total Current Liabilities
HYFT Total Current Liabilities ChartHYFT Total Current Liabilities over time chart
5.19M9.01M8.12M5.92M9.29M
 
Non-Current Liabilities
Long Term Debt
HYFT Long Term Debt ChartHYFT Long Term Debt over time chart
3.21M11.55M12.12M6.15M468.00K
Deferred Taxes/Income
HYFT Deferred Taxes/Income ChartHYFT Deferred Taxes/Income over time chart
0.00250.00K5.83M7.66M8.11M
Other Non-Current Liabilities
HYFT Other Non-Current Liabilities ChartHYFT Other Non-Current Liabilities over time chart
N/AN/A0.00278.00K497.00K
Total Non-Current Liabilities
HYFT Total Non-Current Liabilities ChartHYFT Total Non-Current Liabilities over time chart
3.21M11.80M17.94M14.09M9.07M
 
TOTAL LIABILITIES
HYFT TOTAL LIABILITIES ChartHYFT TOTAL LIABILITIES over time chart
8.40M20.82M26.07M20.01M18.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYFT Retained Earnings ChartHYFT Retained Earnings over time chart
-134.93M-128.79M-100.27M-73.09M-46.53M
Additional Paid In Capital
HYFT Additional Paid In Capital ChartHYFT Additional Paid In Capital over time chart
13.04M12.83M12.39M10.80M9.63M
Common Shares
HYFT Common Shares ChartHYFT Common Shares over time chart
136.24M136.37M119.77M117.47M114.56M
Other Shareholders' Equity
HYFT Other Shareholders' Equity ChartHYFT Other Shareholders' Equity over time chart
3.36M3.22M2.02M2.63M-2.38M
Shares Outstanding
HYFT Shares Outstanding ChartHYFT Shares Outstanding over time chart
46.16M46.15M26.94M25.05M24.48M
Tangible Book Value per Share
HYFT Tangible Book Value per Share ChartHYFT Tangible Book Value per Share over time chart
0.380.310.100.310.95
Total Shareholders' Equity
HYFT Total Shareholders' Equity ChartHYFT Total Shareholders' Equity over time chart
17.70M23.63M33.92M57.80M75.28M
 
TOTAL LIABILITIES AND EQUITY
HYFT TOTAL LIABILITIES AND EQUITY ChartHYFT TOTAL LIABILITIES AND EQUITY over time chart
26.10M44.44M59.99M77.81M93.65M
 
Statistics
Debt/Equity
HYFT Debt/Equity ChartHYFT Debt/Equity over time chart
0.180.490.360.110.01
Current Ratio
HYFT Current Ratio ChartHYFT Current Ratio over time chart
4.192.081.412.844.03
Return On Assets (ROA)
HYFT Return On Assets (ROA) ChartHYFT Return On Assets (ROA) over time chart
-114.31%-68.03%-45.30%-34.13%-17.84%
Return On Equity (ROE)
HYFT Return On Equity (ROE) ChartHYFT Return On Equity (ROE) over time chart
-168.52%-127.97%-80.12%-45.95%-22.19%

All data in CAD , ROIC based on taxRate of 0.21

Charts

HYFT Balance Sheet - Short Vs Long Term ChartHYFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M