MindWalk Holdings Corp. (HYFT)
NASDAQ: HYFT · Real-Time Price · USD
1.740
-0.020 (-1.14%)
At close: Jun 1, 2026, 4:00 PM EDT
1.720
-0.020 (-1.15%)
Pre-market: Jun 2, 2026, 4:06 AM EDT
MindWalk Holdings Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 | 1.88 | 4.12 | 3.79 | 3.25 | 2.5 | 2.86 |
Other Receivables | 1.13 | 0.69 | 0.69 | 1.17 | 0.91 | 1.26 |
Total Trade 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 |
Other Current Assets | 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 |
Net Property, Plant & Equipment | 4.02 | 15.76 | 16.7 | 10.39 | 3.56 | 4.02 |
Other Intangible Assets | - | 1.07 | 23.56 | 30.93 | 32.39 | 6.06 |
Goodwill | - | 8.23 | 7.69 | 19.17 | 19.64 | 7.78 |
Long-Term Investments | - | - | - | 0.12 | 0.14 | 0.11 |
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 | 3.33 | 5.28 | 4.37 | 3.39 | 4.77 | 3.01 |
Current Portion of Long-Term Debt | - | 0.31 | 0.28 | 0.44 | 2.05 | 0.5 |
Current Portion of Leases | 0.43 | 1.85 | 1.56 | 1.12 | 0.99 | 0.99 |
Unearned Revenue | 0.94 | 1.09 | 1.35 | 0.98 | 1.03 | 1.11 |
Other Current Liabilities | 0.33 | 0.48 | 0.55 | 0 | 0.45 | 0.47 |
Total Current Liabilities | 5.03 | 9.01 | 8.12 | 5.92 | 9.29 | 6.07 |
Long-Term Debt | - | - | - | 0.28 | 0.5 | 1.53 |
Long-Term Leases | 3.1 | 11.55 | 12.12 | 6.15 | 0.47 | 0.94 |
Other Long-Term Liabilities | - | 0.25 | 4.07 | 7.66 | 8.11 | 1.49 |
Total Long-Term Liabilities | 3.1 | 11.8 | 16.19 | 14.09 | 9.07 | 3.96 |
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 | 9.73 | 7.33 |
Accumulated Other Comprehensive Income | 3.13 | 3.22 | 2.08 | 2.63 | -2.48 | -0.69 |
Retained Earnings | -138.86 | -128.79 | -98.56 | -73.09 | -46.53 | -29.82 |
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 | 13.72 | 13.97 | 7.98 | 4 | 3.96 |
Net Cash (Debt) | 10.55 | -3.05 | -10.51 | 0.3 | 25.96 | 37.8 |
Net Cash Growth | - | - | - | -98.86% | -31.33% | - |
Net Cash Per Share | 0.24 | -0.09 | -0.41 | 0.01 | 1.32 | 2.29 |
Book Value | 14.86 | 23.63 | 35.68 | 57.8 | 75.29 | 56.92 |
Book Value Per Share | 0.33 | 0.71 | 1.39 | 2.32 | 3.82 | 3.46 |
Tangible Book Value | 14.86 | 14.33 | 4.43 | 7.71 | 23.26 | 43.09 |
Tangible Book Value Per Share | 0.33 | 0.43 | 0.17 | 0.31 | 1.18 | 2.62 |