Skip to main content
logo
HYLQ Strategy Corp. (CSE:HYLQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
-0.1600 (-18.82%)
Aug 7, 2026, 9:40 AM EST

HYLQ Strategy Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.020.02--1.52-0.03-2.65
Revenue Growth
------
Gross Profit
0.020.02--1.52-0.03-2.65
Operating Income
-1.79-1.88-1.46-1.96-0.48-3.26
Net Income
4.34-1.88-5.03-1.880.55-4.73
Earnings Per Share
0.26-0.12-0.43-0.330.14-2.52
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.972.10.260.241.640.19
Total Debt
---1.291.290.42
Net Cash (Debt)
0.972.10.26-1.050.35-0.23
Net Cash Growth
-709.99%----
Net Cash Per Share
0.060.140.02-0.180.09-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.9-1.21-0.61-0.38-0.28-0.89
Free Cash Flow
-0.9-1.21-0.61-0.38-0.28-0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
100.00%100.00%----
Operating Margin
-7342.86%-7728.91%----
Pretax Margin
17841.25%-7718.12%-123.47%-1993.56%176.92%
Profit Margin
17841.25%-7718.12%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
2.68---2.10-
PS Ratio
525.05715.29--2.43-41.85-1.26