Hylq Strategy Corp (HYLQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,745 | 2,431 | 242 | 2,748 | 1,395 |
| Other current assets | 9 | 1 | 1 | 0 | 0 |
| TOTAL | $1,753 | $2,432 | $243 | $2,750 | $1,399 |
| Non-Current Assets | |||||
| Investments And Advances | 1,189 | 746 | 746 | 0 | 1,241 |
| TOTAL | $1,189 | $746 | $746 | $0 | $1,241 |
| Total Assets | $2,943 | $3,178 | $989 | $2,750 | $2,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,288 | 1,288 | 1,288 |
| Accounts payable and accrued liabilities | 27 | 37 | 69 | 3 | 4 |
| Accrued Expenses | 183 | 178 | 215 | 967 | 771 |
| Other current liabilities | 287 | 305 | 312 | 25 | 117 |
| TOTAL | $694 | $716 | $2,080 | $2,479 | $2,376 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $694 | $716 | $2,080 | $2,479 | $2,376 |
| Shareholders' Equity | |||||
| Common Shares | 14,286 | 14,286 | 11,655 | 11,655 | 11,655 |
| Retained earnings | -15,311 | -14,902 | -14,780 | -13,418 | -13,427 |
| Other shareholders' equity | 3,274 | 3,079 | 2,035 | 2,035 | 2,035 |
| TOTAL | $2,249 | $2,462 | $-1,090 | $272 | $263 |
| Total Liabilities And Equity | $2,943 | $3,178 | $989 | $2,750 | $2,639 |