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Hylq Strategy Corp (HYLQ.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	259	242	1,639	193	24
Receivables	N/A	N/A	0	8	81
Other current assets	0	1	0	0	0
TOTAL	$259	$243	$1,652	$202	$133

Non-Current Assets
PPE Net	N/A	N/A	N/A	0	19
Investments And Advances	0	746	1,257	3,009	N/A
TOTAL	$0	$746	$1,257	$3,009	$19

Total Assets	$259	$989	$2,909	$3,211	$152

Liabilities
Current Liabilities
Short Term Debt	N/A	1,288	1,288	421	182
Accounts payable and accrued liabilities	61	69	59	212	N/A
Accrued Expenses	538	215	443	N/A	N/A
Other current liabilities	839	312	133	2,288	N/A
TOTAL	$1,634	$2,080	$2,119	$3,117	$1,200

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	36
Deferred Revenues	N/A	N/A	N/A	0	24
TOTAL	$0	$0	$0	$0	$36

Total Liabilities	$1,634	$2,080	$2,119	$3,117	$1,236

Shareholders' Equity
Common Shares	14,547	11,655	11,655	11,651	5,916
Retained earnings	-19,808	-14,780	-12,899	-13,446	-8,715
Other shareholders' equity	3,886	2,035	2,035	1,888	1,714
TOTAL	$-1,375	$-1,090	$790	$93	$-1,085

Total Liabilities And Equity	$259	$989	$2,909	$3,211	$152