MindWalk Holdings Corp. (HYFT)
NASDAQ: HYFT · Real-Time Price · USD
1.390
-0.030 (-2.11%)
Aug 28, 2026, 4:00 PM EDT - Market closed
MindWalk Holdings Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 11.35 | 10.67 | 3.46 | 8.28 | 29.97 |
Cash & Short-Term Investments | 11.35 | 10.67 | 3.46 | 8.28 | 29.97 |
Cash Growth | 6.40% | 208.33% | -58.23% | -72.37% | -28.24% |
Accounts Receivable | 3.11 | 4.66 | 4.07 | 3.88 | 3.13 |
Other Receivables | 0.47 | 0.14 | 0.41 | 0.54 | 0.28 |
Receivables | 3.58 | 4.81 | 4.48 | 4.42 | 3.41 |
Inventory | 0.49 | 2.1 | 2.14 | 2.06 | 1.62 |
Prepaid Expenses | 0.8 | 1.19 | 1.41 | 2.04 | 2.48 |
Total Current Assets | 16.22 | 18.75 | 11.49 | 16.79 | 37.47 |
Property, Plant & Equipment | 4.05 | 15.76 | 16.7 | 10.39 | 3.56 |
Long-Term Investments | - | - | - | 0.12 | 0.14 |
Goodwill | - | 8.23 | 7.69 | 19.17 | 19.64 |
Other Intangible Assets | - | 1.07 | 23.56 | 30.91 | 32.37 |
Long-Term Deferred Tax Assets | 0.96 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.02 | 0.03 |
Other Long-Term Assets | 0.15 | 0.63 | 0.56 | 0.42 | 0.45 |
Total Assets | 21.38 | 44.44 | 59.99 | 77.81 | 93.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 3.28 | 5.28 | 4.07 | 2.49 | 4.37 |
Accrued Expenses | 0.98 | 0.48 | 0.85 | 0.9 | 0.43 |
Current Portion of Long-Term Debt | - | - | - | - | 1.31 |
Current Portion of Leases | 0.46 | 1.85 | 1.56 | 1.12 | 0.99 |
Current Income Taxes Payable | - | - | - | - | 0.42 |
Current Unearned Revenue | 1.07 | 1.09 | 1.35 | 0.98 | 1.03 |
Other Current Liabilities | - | 0.31 | 0.28 | 0.44 | 0.74 |
Total Current Liabilities | 5.79 | 9.01 | 8.12 | 5.92 | 9.29 |
Long-Term Leases | 3.07 | 11.55 | 12.12 | 6.15 | 0.47 |
Long-Term Deferred Tax Liabilities | 0.77 | 0.25 | 4.07 | 7.66 | 8.11 |
Other Long-Term Liabilities | - | - | - | 0.28 | 0.5 |
Total Liabilities | 9.63 | 20.82 | 24.31 | 20.01 | 18.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 137.26 | 136.37 | 119.77 | 117.47 | 114.56 |
Additional Paid-In Capital | 14.11 | 12.83 | 12.39 | 10.8 | 9.63 |
Retained Earnings | -142.74 | -128.79 | -98.56 | -73.09 | -46.53 |
Comprehensive Income & Other | 3.12 | 3.22 | 2.08 | 2.63 | -2.38 |
Total Common Equity | 11.75 | 23.63 | 35.68 | 57.8 | 75.29 |
Shareholders' Equity | 11.75 | 23.63 | 35.68 | 57.8 | 75.29 |
Total Liabilities & Equity | 21.38 | 44.44 | 59.99 | 77.81 | 93.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 3.53 | 13.4 | 13.68 | 7.27 | 2.77 |
Net Cash (Debt) | 7.82 | -2.74 | -10.22 | 1.01 | 27.2 |
Net Cash Growth | - | - | - | -96.28% | -28.99% |
Net Cash Per Share | 0.17 | -0.08 | -0.40 | 0.04 | 1.38 |
Filing Date Shares Outstanding | 46.99 | 46.15 | 27.3 | 24.94 | 24.84 |
Total Common Shares Outstanding | 46.71 | 46.15 | 26.94 | 25.05 | 24.48 |
Working Capital | 10.43 | 9.74 | 3.36 | 10.87 | 28.18 |
Book Value Per Share | 0.25 | 0.51 | 1.32 | 2.31 | 3.07 |
Tangible Book Value | 11.75 | 14.33 | 4.43 | 7.73 | 23.29 |
Tangible Book Value Per Share | 0.25 | 0.31 | 0.16 | 0.31 | 0.95 |
Buildings | 3.53 | 16.17 | - | - | - |
Machinery | 2.86 | 6.87 | 5.39 | 6.81 | 5.19 |
Construction In Progress | 0.24 | 0.11 | 0.03 | - | 0.14 |
Leasehold Improvements | 0.19 | 0.34 | 0.31 | 0.63 | 0.35 |