Mindwalk Holdings Corp (HYFT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 30,527 | 33,110 | 31,950 |
| Receivables | 1,801 | 2,335 | 2,562 |
| Inventories | 1,016 | 1,054 | 921 |
| Other current assets | 507 | 541 | 1,948 |
| TOTAL | $34,968 | $38,092 | $37,381 |
| Non-Current Assets | |||
| PPE Net | 2,898 | 3,300 | 6,431 |
| Investments And Advances | 84 | 90 | 85 |
| Intangibles | 9,839 | 10,806 | 0 |
| Other Non-Current Assets | 220 | 132 | 10,685 |
| TOTAL | $13,041 | $14,327 | $17,201 |
| Total Assets | $48,009 | $52,420 | $51,230 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,012 | 1,092 | 0 |
| Accounts payable and accrued liabilities | 2,862 | 2,423 | 2,304 |
| Accrued Expenses | N/A | 21 | 107 |
| Other current liabilities | N/A | N/A | 1,231 |
| TOTAL | $5,989 | $5,382 | $4,646 |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,031 | 1,023 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,171 |
| TOTAL | $1,514 | $1,939 | $3,032 |
| Total Liabilities | $7,503 | $7,321 | $7,678 |
| Shareholders' Equity | |||
| Common Shares | 64,847 | 65,793 | 61,286 |
| Retained earnings | -30,287 | -26,885 | -22,815 |
| Other shareholders' equity | -1,050 | -562 | -427 |
| TOTAL | $40,506 | $45,099 | $43,553 |
| Total Liabilities And Equity | $48,009 | $52,420 | $51,231 |