Hydaway Digital Corp. (TSXV:HIDE)

Hydaway Digital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.34	0.55	0.34	0.58
Cash & Short-Term Investments	0.34	0.55	0.34	0.58
Cash Growth	-39.06%	60.95%	-41.17%	-
Receivables	0.04	-	0.06	-
Prepaid Expenses	0.01	-	0	-
Total Current Assets	0.38	0.55	0.4	0.58
Property, Plant & Equipment	0.12	0.13	0.17	0.19
Other Long-Term Assets	0.01	0.01	0.05	0.05
Total Assets	0.51	0.69	0.62	0.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Common Stock	2.51	1.53	1.08	1.08
Retained Earnings	-2.34	-0.86	-0.48	-0.25
Shareholders' Equity	0.46	0.66	0.59	0.83
Total Liabilities & Equity	0.51	0.69	0.62	0.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Cash (Debt)	0.34	0.55	0.34	0.58
Net Cash Growth	-39.06%	60.95%	-41.17%	-
Net Cash Per Share	0.01	0.04	0.02	0.03
Filing Date Shares Outstanding	35.93	15.25	10.75	18.52
Total Common Shares Outstanding	25.13	15.25	10.75	18.52
Working Capital	0.34	0.53	0.37	0.58
Book Value Per Share	0.02	0.04	0.05	0.04
Tangible Book Value	0.46	0.66	0.59	0.83
Tangible Book Value Per Share	0.02	0.04	0.05	0.04
Machinery	0.25	0.22	0.2	0.19

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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