Mindwalk Holdings Corp
(HYFT)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,857 | 2,562 | 4,592 | 4,430 | 5,042 |
| Receivables | 2,069 | 3,114 | 2,549 | 2,935 | 2,895 |
| Inventories | 1,365 | 1,584 | 1,874 | 1,805 | 1,658 |
| Other current assets | 500 | 205 | 764 | 785 | 797 |
| TOTAL | $8,046 | $8,507 | $11,142 | $11,342 | $11,778 |
| Non-Current Assets | |||||
| PPE Net | 12,002 | 12,365 | 12,247 | 8,734 | 9,234 |
| Investments And Advances | 0 | 0 | 0 | 0 | 20 |
| Intangibles | 22,834 | 23,139 | 34,430 | 35,246 | 36,046 |
| Other Non-Current Assets | 418 | 415 | 417 | 340 | 305 |
| TOTAL | $35,254 | $35,920 | $47,094 | $44,321 | $45,605 |
| Total Assets | $43,300 | $44,427 | $58,236 | $55,663 | $57,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,898 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,517 | 3,238 | 3,549 | 3,028 | 2,665 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 21 |
| Other current liabilities | 213 | 210 | 214 | 214 | 214 |
| TOTAL | $8,159 | $6,017 | $6,724 | $5,547 | $4,811 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 950 | 1,001 | 1,497 | 1,186 | 845 |
| Other Non-Current Liabilities | 0 | 0 | 206 | 205 | 205 |
| TOTAL | $11,152 | $13,289 | $14,642 | $11,810 | $12,227 |
| Total Liabilities | $19,310 | $19,305 | $21,366 | $17,357 | $17,038 |
| Shareholders' Equity | |||||
| Common Shares | 87,817 | 88,704 | 87,589 | 86,481 | 88,020 |
| Retained earnings | -74,889 | -74,256 | -60,851 | -58,367 | -57,436 |
| Other shareholders' equity | 1,896 | 1,500 | 1,139 | 1,419 | 1,056 |
| TOTAL | $23,990 | $25,122 | $36,870 | $38,306 | $40,346 |
| Total Liabilities And Equity | $43,300 | $44,427 | $58,236 | $55,663 | $57,384 |