Hydaway Digital Corp. (TSXV:HIDE)

Hydaway Digital Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.6	0.55	0.34	0.58
Cash & Short-Term Investments	0.6	0.55	0.34	0.58
Cash Growth	-9.87%	60.95%	-41.17%	-
Receivables	0.02	-	0.06	-
Prepaid Expenses	0.01	-	0	-
Total Current Assets	0.63	0.55	0.4	0.58
Property, Plant & Equipment	0.11	0.13	0.17	0.19
Other Long-Term Assets	0.01	0.01	0.05	0.05
Total Assets	0.74	0.69	0.62	0.83
Accounts Payable	0.04	0.03	0.03	0
Total Current Liabilities	0.04	0.03	0.03	0
Total Liabilities	0.04	0.03	0.03	0
Common Stock	2.51	1.53	1.08	1.08
Retained Earnings	-2.1	-0.86	-0.48	-0.25
Shareholders' Equity	0.7	0.66	0.59	0.83
Total Liabilities & Equity	0.74	0.69	0.62	0.83
Net Cash (Debt)	0.6	0.55	0.34	0.58
Net Cash Growth	-9.87%	60.95%	-41.17%	-
Net Cash Per Share	0.03	0.04	0.02	0.03
Filing Date Shares Outstanding	25.13	15.25	10.75	18.52
Total Common Shares Outstanding	25.13	15.25	10.75	18.52
Working Capital	0.59	0.53	0.37	0.58
Book Value Per Share	0.03	0.04	0.05	0.04
Tangible Book Value	0.7	0.66	0.59	0.83
Tangible Book Value Per Share	0.03	0.04	0.05	0.04
Machinery	0.22	0.22	0.2	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.