MindWalk Holdings Corp. (HYFT)

MindWalk Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	7.62	11.35	10.67	3.46	8.28	29.97
Cash & Short-Term Investments	7.62	11.35	10.67	3.46	8.28	29.97
Cash Growth	55.67%	6.40%	208.33%	-58.23%	-72.37%	-28.24%
Accounts Receivable	2.87	3.11	4.66	4.07	3.88	3.13
Other Receivables	0.35	0.47	0.14	0.41	0.54	0.28
Receivables	3.22	3.58	4.81	4.48	4.42	3.41
Inventory	0.61	0.49	2.1	2.14	2.06	1.62
Prepaid Expenses	0.76	0.8	1.19	1.41	2.04	2.48
Total Current Assets	12.21	16.22	18.75	11.49	16.79	37.47
Property, Plant & Equipment	4	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	0.96	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.02	0.03
Other Long-Term Assets	0.15	0.15	0.63	0.56	0.42	0.45
Total Assets	17.32	21.38	44.44	59.99	77.81	93.65

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	5.44	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	0.48	0.46	1.85	1.56	1.12	0.99
Current Income Taxes Payable	0.19	-	-	-	-	0.42
Current Unearned Revenue	0.53	1.07	1.09	1.35	0.98	1.03
Other Current Liabilities	-	-	0.31	0.28	0.44	0.74
Total Current Liabilities	6.64	5.79	9.01	8.12	5.92	9.29
Long-Term Leases	3	3.07	11.55	12.12	6.15	0.47
Long-Term Deferred Tax Liabilities	0.77	0.77	0.25	4.07	7.66	8.11
Other Long-Term Liabilities	-	-	-	-	0.28	0.5
Total Liabilities	10.41	9.63	20.82	24.31	20.01	18.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	137.79	137.26	136.37	119.77	117.47	114.56
Additional Paid-In Capital	14.85	14.11	12.83	12.39	10.8	9.63
Retained Earnings	-148.83	-142.74	-128.79	-98.56	-73.09	-46.53
Comprehensive Income & Other	3.1	3.12	3.22	2.08	2.63	-2.38
Total Common Equity	6.91	11.75	23.63	35.68	57.8	75.29
Shareholders' Equity	6.91	11.75	23.63	35.68	57.8	75.29
Total Liabilities & Equity	17.32	21.38	44.44	59.99	77.81	93.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	3.48	3.53	13.4	13.68	7.27	2.77
Net Cash (Debt)	4.14	7.82	-2.74	-10.22	1.01	27.2
Net Cash Growth	252.86%	-	-	-	-96.28%	-28.99%
Net Cash Per Share	0.09	0.17	-0.08	-0.40	0.04	1.38
Filing Date Shares Outstanding	46.81	46.99	46.15	27.3	24.94	24.84
Total Common Shares Outstanding	46.81	46.71	46.15	26.94	25.05	24.48
Working Capital	5.57	10.43	9.74	3.36	10.87	28.18
Book Value Per Share	0.15	0.25	0.51	1.32	2.31	3.07
Tangible Book Value	6.91	11.75	14.33	4.43	7.73	23.29
Tangible Book Value Per Share	0.15	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 18, 2026

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