HYLQ Strategy Income Statement

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	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
Operating Revenue	0.02	0.02	-	-	-	-
Other Revenue	-	-	-	-1.52	-0.03	-2.65
Revenue	0.02	0.02	-	-1.52	-0.03	-2.65
Revenue Growth	-	-	-	-	-	-
Gross Profit	0.02	0.02	-	-1.52	-0.03	-2.65
Selling, General & Admin	0.87	0.89	0.66	0.44	0.31	0.43
Operating Expenses	1.29	1.91	1.46	0.44	0.45	0.61
Operating Income	-1.27	-1.88	-1.46	-1.96	-0.48	-3.26
Interest Expense	-0	-0.04	-	-	-1.13	-0.28
Other Non Operating Income (Expenses)	5.32	0.05	-0.8	0.08	2.16	-1.28
EBT Excluding Unusual Items	4.04	-1.88	-2.26	-1.88	0.55	-4.82
Gain (Loss) on Sale of Investments	-	-	-2.77	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.12
Other Unusual Items	-	-	-	-	-	0
Pretax Income	4.04	-1.88	-5.03	-1.88	0.55	-4.69
Earnings From Continuing Operations	4.04	-1.88	-5.03	-1.88	0.55	-4.69
Earnings From Discontinued Operations	-	-	-	-	-	-0.04
Net Income	4.04	-1.88	-5.03	-1.88	0.55	-4.73
Net Income to Common	4.04	-1.88	-5.03	-1.88	0.55	-4.73
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	18	15	12	6	4	2
Shares Outstanding (Diluted)	18	15	12	6	4	2
Shares Change	43.15%	32.85%	101.50%	50.06%	104.98%	60.14%
EPS (Basic)	0.22	-0.12	-0.43	-0.33	0.14	-2.52
EPS (Diluted)	0.22	-0.12	-0.43	-0.33	0.14	-2.52
EPS Growth	-	-	-	-	-	-

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
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-5218.74%	-7728.91%	-	-	-	-
Profit Margin	16605.16%	-7718.12%	-	-	-	-
EBIT	-1.27	-1.88	-1.46	-1.96	-0.48	-3.26
Revenue as Reported	-	-	-	-	-	-2.65