Mindwalk Holdings Corp
(HYFT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,230 | 8,409 | 11,315 | 14,956 | 23,885 |
| Receivables | 2,846 | 1,939 | 2,809 | 2,318 | 2,216 |
| Inventories | 1,550 | 1,343 | 1,191 | 1,204 | 1,287 |
| Other current assets | 476 | 485 | 562 | 580 | 501 |
| TOTAL | $12,634 | $14,013 | $17,045 | $21,051 | $29,867 |
| Non-Current Assets | |||||
| PPE Net | 7,819 | 7,771 | 7,218 | 2,416 | 2,661 |
| Investments And Advances | 87 | 71 | 67 | 107 | 113 |
| Intangibles | 37,692 | 39,059 | 37,527 | 38,210 | 41,523 |
| Other Non-Current Assets | 315 | 304 | 325 | 349 | 359 |
| TOTAL | $45,912 | $47,206 | $45,137 | $41,082 | $44,657 |
| Total Assets | $58,547 | $61,219 | $62,181 | $62,133 | $74,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,046 |
| Accounts payable and accrued liabilities | 2,548 | 3,195 | 3,617 | 1,749 | 3,801 |
| Accrued Expenses | 2 | N/A | 23 | 23 | 25 |
| Other current liabilities | 330 | 104 | 98 | 605 | 644 |
| TOTAL | $4,454 | $4,940 | $5,490 | $4,162 | $7,384 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 735 | 604 | 884 | 1,078 | 824 |
| Other Non-Current Liabilities | 209 | 397 | 374 | 372 | 396 |
| TOTAL | $10,601 | $10,920 | $10,299 | $6,488 | $7,131 |
| Total Liabilities | $15,056 | $15,860 | $15,788 | $10,650 | $14,514 |
| Shareholders' Equity | |||||
| Common Shares | 88,384 | 87,051 | 87,954 | 90,297 | 91,315 |
| Retained earnings | -54,991 | -50,466 | -47,534 | -43,453 | -37,088 |
| Other shareholders' equity | 1,975 | 1,048 | -1,756 | -3,370 | -1,894 |
| TOTAL | $43,491 | $45,359 | $46,393 | $51,483 | $60,010 |
| Total Liabilities And Equity | $58,547 | $61,219 | $62,181 | $62,133 | $74,524 |