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HYLQ Strategy Corp. (CSE:HYLQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
0.00 (0.00%)
At close: Oct 9, 2026

HYLQ Strategy Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
-1.27-1.88-1.46-1.96-0.48-3.26
Net Income
4.04-1.88-5.03-1.880.55-4.73
Earnings Per Share
0.22-0.12-0.43-0.330.14-2.52
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
10.642.10.260.241.640.19
Total Debt
---1.291.290.42
Net Cash (Debt)
10.642.10.26-1.050.35-0.23
Net Cash Growth
-709.99%----
Net Cash Per Share
0.580.140.02-0.180.09-0.12

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
100.00%100.00%----
Operating Margin
-5218.74%-7728.91%----
Pretax Margin
16605.16%-7718.12%-123.47%-1993.56%176.92%
Profit Margin
16605.16%-7718.12%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3.17---2.10-
PS Ratio
525.05715.29--2.43-41.85-1.26