HYLQ Strategy Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	0.97	2.1	0.26	0.24	1.64	0.19
Cash & Short-Term Investments	0.97	2.1	0.26	0.24	1.64	0.19
Cash Growth	1105.80%	709.99%	6.84%	-85.23%	748.15%	689.48%
Other Receivables	-	-	-	-	-	0.01
Receivables	-	-	-	-	-	0.01
Other Current Assets	0.01	0.01	0	0	0.01	-
Total Current Assets	0.98	2.11	0.26	0.24	1.65	0.2
Long-Term Investments	-	-	-	0.75	1.26	3.01
Other Long-Term Assets	11.7	3.96	-	-	-	-
Total Assets	12.68	6.07	0.26	0.99	2.91	3.21
Accounts Payable	0.03	0.01	0.06	0.07	0.06	0.08
Accrued Expenses	0.12	0.13	0.54	0.21	0.44	0.13
Short-Term Debt	-	-	-	1.29	1.29	0.42
Other Current Liabilities	0.16	0.25	1.03	0.51	0.33	2.48
Total Current Liabilities	0.32	0.39	1.63	2.08	2.12	3.12
Total Liabilities	0.32	0.39	1.63	2.08	2.12	3.12
Common Stock	19.14	19.14	14.55	11.66	11.66	11.65
Additional Paid-In Capital	1.56	1.69	2.32	-	-	-
Retained Earnings	-12.36	-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	12.36	5.68	-1.38	-1.09	0.79	0.09
Total Liabilities & Equity	12.68	6.07	0.26	0.99	2.91	3.21
Total Debt	-	-	-	1.29	1.29	0.42
Net Cash (Debt)	0.97	2.1	0.26	-1.05	0.35	-0.23
Net Cash Growth	-	709.99%	-	-	-	-
Net Cash Per Share	0.06	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	0.66	1.71	-1.38	-1.84	-0.47	-2.92
Book Value Per Share	0.67	0.31	-0.12	-0.19	0.18	0.03
Tangible Book Value	12.36	5.68	-1.38	-1.09	0.79	0.09
Tangible Book Value Per Share	0.67	0.31	-0.12	-0.19	0.18	0.03