Mindwalk Holdings Corp (HYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,652 | 2,562 | 6,230 | 23,885 | 31,950 |
| Receivables | 3,055 | 3,114 | 2,846 | 2,216 | 2,562 |
| Inventories | 1,503 | 1,584 | 1,550 | 1,287 | 921 |
| Other current assets | 393 | 205 | 476 | 501 | 589 |
| TOTAL | $13,456 | $8,507 | $12,634 | $29,867 | $37,381 |
| Non-Current Assets | |||||
| PPE Net | 11,309 | 12,365 | 7,819 | 2,661 | 3,079 |
| Investments And Advances | 0 | 0 | 87 | 113 | 85 |
| Intangibles | 6,671 | 23,139 | 37,692 | 41,523 | 10,585 |
| Other Non-Current Assets | 451 | 415 | 315 | 359 | 100 |
| TOTAL | $18,430 | $35,920 | $45,912 | $44,657 | $13,849 |
| Total Assets | $31,886 | $44,427 | $58,547 | $74,524 | $51,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,046 | N/A |
| Accounts payable and accrued liabilities | 3,791 | 3,238 | 2,548 | 3,801 | 2,304 |
| Accrued Expenses | N/A | N/A | 2 | 25 | 107 |
| Other current liabilities | 225 | 210 | 330 | 644 | 381 |
| TOTAL | $6,466 | $6,017 | $4,454 | $7,384 | $4,646 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 782 | 1,001 | 735 | 824 | 850 |
| Other Non-Current Liabilities | 0 | 0 | 209 | 396 | 1,171 |
| TOTAL | $8,469 | $13,289 | $10,601 | $7,131 | $3,032 |
| Total Liabilities | $14,935 | $19,305 | $15,056 | $14,514 | $7,678 |
| Shareholders' Equity | |||||
| Common Shares | 97,846 | 88,704 | 88,384 | 91,315 | 61,286 |
| Retained earnings | -92,410 | -74,256 | -54,991 | -37,088 | -22,815 |
| Other shareholders' equity | 2,308 | 1,500 | 1,975 | -1,894 | -428 |
| TOTAL | $16,952 | $25,122 | $43,491 | $60,010 | $43,553 |
| Total Liabilities And Equity | $31,887 | $44,427 | $58,547 | $74,524 | $51,230 |