Hylq Strategy Corp (HYLQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,332 | 11 | 81 | 259 | 377 |
| Other current assets | 2 | 0 | 0 | 0 | 1 |
| TOTAL | $2,334 | $23 | $81 | $259 | $378 |
| Non-Current Assets | |||||
| Investments And Advances | 4,846 | 1,636 | 0 | 0 | 2,477 |
| TOTAL | $4,846 | $1,636 | $0 | $0 | $2,477 |
| Total Assets | $7,179 | $1,658 | $81 | $259 | $2,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 2,690 | 259 | N/A | N/A |
| Accounts payable and accrued liabilities | 47 | 105 | 53 | 61 | 17 |
| Accrued Expenses | 218 | 218 | 218 | 538 | 193 |
| Other current liabilities | 527 | N/A | 142 | 839 | 194 |
| TOTAL | $812 | $3,209 | $868 | $1,634 | $601 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $812 | $3,209 | $868 | $1,634 | $601 |
| Shareholders' Equity | |||||
| Common Shares | 19,026 | 15,331 | 14,547 | 14,547 | 14,286 |
| Retained earnings | -18,414 | -18,669 | -18,686 | -19,808 | -15,305 |
| Other shareholders' equity | 5,756 | 1,787 | 3,352 | 3,886 | 3,274 |
| TOTAL | $6,367 | $-1,551 | $-788 | $-1,375 | $2,254 |
| Total Liabilities And Equity | $7,179 | $1,658 | $81 | $259 | $2,855 |