HYLQ Strategy Corp. (CSE:HYLQ)

HYLQ Strategy Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	2.1	0.26	0.24	1.64	0.19
Cash & Short-Term Investments	2.1	0.26	0.24	1.64	0.19
Cash Growth	709.99%	6.84%	-85.23%	748.15%	689.48%
Other Receivables	-	-	-	-	0.01
Receivables	-	-	-	-	0.01
Other Current Assets	0.01	0	0	0.01	-
Total Current Assets	2.11	0.26	0.24	1.65	0.2
Long-Term Investments	-	-	0.75	1.26	3.01
Other Long-Term Assets	3.96	-	-	-	-
Total Assets	6.07	0.26	0.99	2.91	3.21
Accounts Payable	0.01	0.06	0.07	0.06	0.08
Accrued Expenses	0.13	0.54	0.21	0.44	0.13
Short-Term Debt	-	-	1.29	1.29	0.42
Other Current Liabilities	0.25	1.03	0.51	0.33	2.48
Total Current Liabilities	0.39	1.63	2.08	2.12	3.12
Total Liabilities	0.39	1.63	2.08	2.12	3.12
Common Stock	19.14	14.55	11.66	11.66	11.65
Additional Paid-In Capital	1.69	2.32	-	-	-
Retained Earnings	-19.17	-19.81	-14.78	-12.9	-13.45
Comprehensive Income & Other	4.02	1.57	2.03	2.03	1.89
Shareholders' Equity	5.68	-1.38	-1.09	0.79	0.09
Total Liabilities & Equity	6.07	0.26	0.99	2.91	3.21
Total Debt	-	-	1.29	1.29	0.42
Net Cash (Debt)	2.1	0.26	-1.05	0.35	-0.23
Net Cash Growth	709.99%	-	-	-	-
Net Cash Per Share	0.14	0.02	-0.18	0.09	-0.12
Filing Date Shares Outstanding	18.53	11.74	5.78	5.11	3.08
Total Common Shares Outstanding	18.53	11.74	5.78	4.43	3.08
Working Capital	1.71	-1.38	-1.84	-0.47	-2.92
Book Value Per Share	0.31	-0.12	-0.19	0.18	0.03
Tangible Book Value	5.68	-1.38	-1.09	0.79	0.09
Tangible Book Value Per Share	0.31	-0.12	-0.19	0.18	0.03

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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