HYLQ Strategy Corp. (CSE:HYLQ)
Canada · Delayed Price · Currency is CAD 0.6900
0.00 (0.00%)
At close: Oct 9, 2026
HYLQ Strategy Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 10.64 | 2.1 | 0.26 | 0.24 | 1.64 | 0.19 |
Cash & Short-Term Investments | 10.64 | 2.1 | 0.26 | 0.24 | 1.64 | 0.19 |
Cash Growth | 100948.36% | 709.99% | 6.84% | -85.23% | 748.15% | 689.48% |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | - | - | - | - | - | 0.01 |
Other Current Assets | 0 | 0.01 | 0 | 0 | 0.01 | - |
Total Current Assets | 10.64 | 2.11 | 0.26 | 0.24 | 1.65 | 0.2 |
Long-Term Investments | - | - | - | 0.75 | 1.26 | 3.01 |
Other Long-Term Assets | 0.4 | 3.96 | - | - | - | - |
Total Assets | 11.03 | 6.07 | 0.26 | 0.99 | 2.91 | 3.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.08 | 0.01 | 0.06 | 0.07 | 0.06 | 0.08 |
Accrued Expenses | 0.06 | 0.13 | 0.54 | 0.21 | 0.44 | 0.13 |
Short-Term Debt | - | - | - | 1.29 | 1.29 | 0.42 |
Other Current Liabilities | 0.15 | 0.25 | 1.03 | 0.51 | 0.33 | 2.48 |
Total Current Liabilities | 0.29 | 0.39 | 1.63 | 2.08 | 2.12 | 3.12 |
Total Liabilities | 0.29 | 0.39 | 1.63 | 2.08 | 2.12 | 3.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 19.14 | 19.14 | 14.55 | 11.66 | 11.66 | 11.65 |
Additional Paid-In Capital | 1.83 | 1.69 | 2.32 | - | - | - |
Retained Earnings | -14.24 | -19.17 | -19.81 | -14.78 | -12.9 | -13.45 |
Comprehensive Income & Other | 4.02 | 4.02 | 1.57 | 2.03 | 2.03 | 1.89 |
Shareholders' Equity | 10.74 | 5.68 | -1.38 | -1.09 | 0.79 | 0.09 |
Total Liabilities & Equity | 11.03 | 6.07 | 0.26 | 0.99 | 2.91 | 3.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | - | - | - | 1.29 | 1.29 | 0.42 |
Net Cash (Debt) | 10.64 | 2.1 | 0.26 | -1.05 | 0.35 | -0.23 |
Net Cash Growth | - | 709.99% | - | - | - | - |
Net Cash Per Share | 0.58 | 0.14 | 0.02 | -0.18 | 0.09 | -0.12 |
Filing Date Shares Outstanding | 18.53 | 18.53 | 11.74 | 5.78 | 5.11 | 3.08 |
Total Common Shares Outstanding | 18.53 | 18.53 | 11.74 | 5.78 | 4.43 | 3.08 |
Working Capital | 10.35 | 1.71 | -1.38 | -1.84 | -0.47 | -2.92 |
Book Value Per Share | 0.58 | 0.31 | -0.12 | -0.19 | 0.18 | 0.03 |
Tangible Book Value | 10.74 | 5.68 | -1.38 | -1.09 | 0.79 | 0.09 |
Tangible Book Value Per Share | 0.58 | 0.31 | -0.12 | -0.19 | 0.18 | 0.03 |