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Hydaway Digital Corp. (TSXV:HIDE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
At close: Aug 28, 2026

Hydaway Digital Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Cash & Equivalents
0.950.550.340.58
Cash & Short-Term Investments
0.950.550.340.58
Cash Growth
73.02%60.95%-41.17%-
Other Receivables
0.06---
Receivables
0.06-0.06-
Prepaid Expenses
0.1-0-
Total Current Assets
1.120.550.40.58
Property, Plant & Equipment
0.10.130.170.19
Goodwill
1.98---
Other Intangible Assets
0.53---
Other Long-Term Assets
-0.010.050.05
Total Assets
3.740.690.620.83

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Accounts Payable
0.10.030.030
Other Current Liabilities
0.01---
Total Current Liabilities
0.110.030.030
Long-Term Deferred Tax Liabilities
0.19---
Total Liabilities
0.30.030.030

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Common Stock
5.631.531.081.08
Retained Earnings
-3.48-0.86-0.48-0.25
Comprehensive Income & Other
1.29---
Shareholders' Equity
3.440.660.590.83
Total Liabilities & Equity
3.740.690.620.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Cash (Debt)
0.950.550.340.58
Net Cash Growth
73.02%60.95%-41.17%-
Net Cash Per Share
0.040.040.020.03
Filing Date Shares Outstanding
34.1915.2510.7518.52
Total Common Shares Outstanding
34.1915.2510.7518.52
Working Capital
1.010.530.370.58
Book Value Per Share
0.100.040.050.04
Tangible Book Value
0.920.660.590.83
Tangible Book Value Per Share
0.030.040.050.04
Machinery
-0.220.20.19