MindWalk Holdings Corp. (HYFT)

MindWalk Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16.51	10.67	3.46	8.28	29.97	41.76
Cash & Short-Term Investments	16.51	10.67	3.46	8.28	29.97	41.76
Cash Growth	367.12%	208.33%	-58.23%	-72.37%	-28.24%	1502.42%
Accounts Receivable	4.04	4.66	4.07	3.88	3.13	3.63
Other Receivables	0.15	0.14	0.41	0.54	0.28	0.49
Receivables	4.2	4.81	4.48	4.42	3.41	4.12
Inventory	0.53	2.1	2.14	2.06	1.62	1.2
Prepaid Expenses	0.5	1.19	1.41	2.04	2.48	1.78
Total Current Assets	21.74	18.75	11.49	16.79	37.47	48.86
Property, Plant & Equipment	4.21	15.76	16.7	10.39	3.56	4.02
Long-Term Investments	-	-	-	0.12	0.14	0.11
Goodwill	-	8.23	7.69	19.17	19.64	7.78
Other Intangible Assets	-	1.07	23.56	30.91	32.37	6.03
Long-Term Deferred Charges	-	-	-	0.02	0.03	0.03
Other Long-Term Assets	0.15	0.63	0.56	0.42	0.45	0.13
Total Assets	26.1	44.44	59.99	77.81	93.65	66.96
Accounts Payable	3.33	5.28	4.07	2.49	4.37	1.81
Accrued Expenses	-	0.48	0.85	0.9	0.43	1.34
Current Portion of Long-Term Debt	-	-	-	-	1.31	-
Current Portion of Leases	0.42	1.85	1.56	1.12	0.99	0.99
Current Income Taxes Payable	0.43	-	-	-	0.42	0.33
Current Unearned Revenue	0.91	1.09	1.35	0.98	1.03	1.11
Other Current Liabilities	0.1	0.31	0.28	0.44	0.74	0.5
Total Current Liabilities	5.19	9.01	8.12	5.92	9.29	6.07
Long-Term Debt	-	-	-	-	-	1.53
Long-Term Leases	3.21	11.55	12.12	6.15	0.47	0.94
Long-Term Deferred Tax Liabilities	-	0.25	4.07	7.66	8.11	1.49
Other Long-Term Liabilities	-	-	-	0.28	0.5	-
Total Liabilities	8.4	20.82	24.31	20.01	18.36	10.04
Common Stock	136.24	136.37	119.77	117.47	114.56	80.1
Additional Paid-In Capital	13.04	12.83	12.39	10.8	9.63	7.2
Retained Earnings	-134.93	-128.79	-98.56	-73.09	-46.53	-29.82
Comprehensive Income & Other	3.36	3.22	2.08	2.63	-2.38	-0.56
Total Common Equity	17.71	23.63	35.68	57.8	75.29	56.92
Shareholders' Equity	17.71	23.63	35.68	57.8	75.29	56.92
Total Liabilities & Equity	26.1	44.44	59.99	77.81	93.65	66.96
Total Debt	3.63	13.4	13.68	7.27	2.77	3.46
Net Cash (Debt)	12.88	-2.74	-10.22	1.01	27.2	38.3
Net Cash Growth	-	-	-	-96.28%	-28.99%	-
Net Cash Per Share	0.30	-0.08	-0.40	0.04	1.38	2.32
Filing Date Shares Outstanding	46.69	46.15	27.3	24.94	24.84	19.23
Total Common Shares Outstanding	46.16	46.15	26.94	25.05	24.48	19.17
Working Capital	16.55	9.74	3.36	10.87	28.18	42.79
Book Value Per Share	0.38	0.51	1.32	2.31	3.07	2.96
Tangible Book Value	17.71	14.33	4.43	7.73	23.29	43.11
Tangible Book Value Per Share	0.38	0.31	0.16	0.31	0.95	2.24
Machinery	2.03	6	5.39	6.81	5.19	4.56
Construction In Progress	0.14	0.11	0.03	-	0.14	-
Leasehold Improvements	0.19	0.34	0.31	0.63	0.35	0.35

Updated Dec 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q