Hydaway Digital Corp. (TSXV:HIDE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Oct 9, 2026

Hydaway Digital Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash & Equivalents
0.080.950.550.340.58
Cash & Short-Term Investments
0.080.950.550.340.58
Cash Growth
-90.45%73.02%60.95%-41.17%-
Other Receivables
0.110.06---
Receivables
0.110.06-0.06-
Prepaid Expenses
0.020.1-0-
Total Current Assets
0.21.120.550.40.58
Property, Plant & Equipment
0.10.10.130.170.19
Goodwill
1.981.98---
Other Intangible Assets
0.460.53---
Other Long-Term Assets
--0.010.050.05
Total Assets
2.743.740.690.620.83

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Accounts Payable
0.120.10.030.030
Other Current Liabilities
0.010.01---
Total Current Liabilities
0.120.110.030.030
Long-Term Deferred Tax Liabilities
0.190.19---
Total Liabilities
0.310.30.030.030

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Common Stock
6.095.631.531.081.08
Retained Earnings
-4.51-3.48-0.86-0.48-0.25
Comprehensive Income & Other
0.851.29---
Shareholders' Equity
2.433.440.660.590.83
Total Liabilities & Equity
2.743.740.690.620.83

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Cash (Debt)
0.080.950.550.340.58
Net Cash Growth
-90.45%73.02%60.95%-41.17%-
Net Cash Per Share
0.000.040.040.020.03
Filing Date Shares Outstanding
36.8937.4815.2510.7518.52
Total Common Shares Outstanding
36.8935.9315.2510.7518.52
Working Capital
0.081.010.530.370.58
Book Value Per Share
0.070.100.040.050.04
Tangible Book Value
-0.010.920.660.590.83
Tangible Book Value Per Share
-0.000.030.040.050.04
Machinery
-0.250.220.20.19