USA - NASDAQ:HYFT - CA45257F2008 - Common Stock
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.90M | 10.66M | 3.46M | 8.28M | 29.96M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.60M | 4.81M | 4.48M | 4.42M | 3.41M | |||
| Inventories | 524.00K | 2.10M | 2.14M | 2.06M | 1.61M | |||
| Other Current Assets | 28.24M | 1.19M | 1.41M | 2.04M | 2.48M | |||
| Total Current Assets | 36.26M | 18.75M | 11.49M | 16.79M | 37.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.34M | 15.76M | 16.70M | 10.39M | 3.56M | |||
| Investments And Advances | N/A | N/A | 0.00 | 115.00K | 142.00K | |||
| Goodwill | 0.00 | 8.23M | 7.69M | 19.17M | 19.64M | |||
| Intangibles | 0.00 | 1.07M | 23.56M | 30.93M | 32.39M | |||
| Other Non-Current Assets | 152.00K | 628.00K | 561.00K | 418.00K | 451.00K | |||
| Total Non-Current Assets | 4.49M | 25.69M | 48.50M | 61.02M | 56.18M | |||
| TOTAL ASSETS | 40.75M | 44.44M | 59.99M | 77.81M | 93.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 413.00K | 1.85M | 1.56M | 1.12M | 2.30M | |||
| Accrued Expenses | N/A | N/A | N/A | 2.00K | 31.00K | |||
| Accounts Payable | 3.27M | 5.28M | 4.37M | 3.39M | 4.77M | |||
| Other Current Liabilities | 13.01M | 1.88M | 2.19M | 1.42M | 2.19M | |||
| Total Current Liabilities | 16.69M | 9.01M | 8.12M | 5.92M | 9.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.31M | 11.55M | 12.12M | 6.15M | 468.00K | |||
| Deferred Taxes/Income | 0.00 | 250.00K | 5.83M | 7.66M | 8.11M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 278.00K | 497.00K | |||
| Total Non-Current Liabilities | 3.31M | 11.80M | 17.94M | 14.09M | 9.07M | |||
| TOTAL LIABILITIES | 20.00M | 20.82M | 26.07M | 20.01M | 18.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -131.75M | -128.79M | -100.27M | -73.09M | -46.53M | |||
| Additional Paid In Capital | 12.89M | 12.83M | 12.39M | 10.80M | 9.63M | |||
| Common Shares | 136.32M | 136.37M | 119.77M | 117.47M | 114.56M | |||
| Other Shareholders' Equity | 3.29M | 3.22M | 2.02M | 2.63M | -2.38M | |||
| Shares Outstanding | 46.15M | 46.15M | 26.94M | 25.05M | 24.48M | |||
| Tangible Book Value per Share | 0.45 | 0.31 | 0.10 | 0.31 | 0.95 | |||
| Total Shareholders' Equity | 20.74M | 23.63M | 33.92M | 57.80M | 75.28M | |||
| TOTAL LIABILITIES AND EQUITY | 40.75M | 44.44M | 59.99M | 77.81M | 93.65M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.49 | 0.36 | 0.11 | 0.01 | |||
| Current Ratio | 2.17 | 2.08 | 1.41 | 2.84 | 4.03 | |||
| Return On Assets (ROA) | -71.65% | -68.03% | -45.30% | -34.13% | -17.84% | |||
| Return On Equity (ROE) | -140.74% | -127.97% | -80.12% | -45.95% | -22.19% | |||
All data in CAD , ROIC based on taxRate of 0.21