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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	14.07	10.67	3.46	8.28	29.97	41.76
Cash & Short-Term Investments	14.07	10.67	3.46	8.28	29.97	41.76
Cash Growth	8.96%	208.33%	-58.23%	-72.37%	-28.24%	1502.42%
Accounts Receivable	2.82	4.66	4.07	3.88	3.13	3.63
Other Receivables	0.19	0.14	0.41	0.54	0.28	0.49
Receivables	3.01	4.81	4.48	4.42	3.41	4.12
Inventory	0.49	2.1	2.14	2.06	1.62	1.2
Prepaid Expenses	1.24	1.19	1.41	2.04	2.48	1.78
Total Current Assets	18.82	18.75	11.49	16.79	37.47	48.86
Property, Plant & Equipment	4.02	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	22.99	44.44	59.99	77.81	93.65	66.96
Accounts Payable	2.63	5.28	4.07	2.49	4.37	1.81
Accrued Expenses	0.7	0.48	0.85	0.9	0.43	1.34
Current Portion of Long-Term Debt	-	-	-	-	1.31	-
Current Portion of Leases	0.43	1.85	1.56	1.12	0.99	0.99
Current Income Taxes Payable	0.33	-	-	-	0.42	0.33
Current Unearned Revenue	0.94	1.09	1.35	0.98	1.03	1.11
Other Current Liabilities	-	0.31	0.28	0.44	0.74	0.5
Total Current Liabilities	5.03	9.01	8.12	5.92	9.29	6.07
Long-Term Debt	-	-	-	-	-	1.53
Long-Term Leases	3.1	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	8.13	20.82	24.31	20.01	18.36	10.04
Common Stock	137.29	136.37	119.77	117.47	114.56	80.1
Additional Paid-In Capital	13.3	12.83	12.39	10.8	9.63	7.2
Retained Earnings	-138.86	-128.79	-98.56	-73.09	-46.53	-29.82
Comprehensive Income & Other	3.13	3.22	2.08	2.63	-2.38	-0.56
Total Common Equity	14.86	23.63	35.68	57.8	75.29	56.92
Shareholders' Equity	14.86	23.63	35.68	57.8	75.29	56.92
Total Liabilities & Equity	22.99	44.44	59.99	77.81	93.65	66.96
Total Debt	3.52	13.4	13.68	7.27	2.77	3.46
Net Cash (Debt)	10.55	-2.74	-10.22	1.01	27.2	38.3
Net Cash Growth	-	-	-	-96.28%	-28.99%	-
Net Cash Per Share	0.23	-0.08	-0.40	0.04	1.38	2.32
Filing Date Shares Outstanding	49.67	46.15	27.3	24.94	24.84	19.23
Total Common Shares Outstanding	46.71	46.15	26.94	25.05	24.48	19.17
Working Capital	13.79	9.74	3.36	10.87	28.18	42.79
Book Value Per Share	0.32	0.51	1.32	2.31	3.07	2.96
Tangible Book Value	14.86	14.33	4.43	7.73	23.29	43.11
Tangible Book Value Per Share	0.32	0.31	0.16	0.31	0.95	2.24
Machinery	2.02	6	5.39	6.81	5.19	4.56
Construction In Progress	0.15	0.11	0.03	-	0.14	-
Leasehold Improvements	0.19	0.34	0.31	0.63	0.35	0.35

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q