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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,571 | 1,639 | 1,674 | 74 | 149 |
| Receivables | N/A | 0 | 30 | 18 | 11 |
| TOTAL | $1,581 | $1,652 | $1,703 | $104 | $160 |
| Non-Current Assets | |||||
| Investments And Advances | 1,278 | 1,257 | 3,132 | 3,009 | 3,009 |
| TOTAL | $1,278 | $1,257 | $3,132 | $3,009 | $3,009 |
| Total Assets | $2,860 | $2,909 | $4,836 | $3,113 | $3,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,288 | 1,288 | 1,288 | 1,347 | 713 |
| Accounts payable and accrued liabilities | 74 | 59 | 220 | N/A | 224 |
| Accrued Expenses | 611 | 443 | N/A | N/A | N/A |
| Other current liabilities | 120 | 133 | 124 | 724 | 1,006 |
| TOTAL | $2,289 | $2,119 | $3,552 | $2,490 | $2,140 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,289 | $2,119 | $3,552 | $2,490 | $2,140 |
| Shareholders' Equity | |||||
| Common Shares | 11,655 | 11,655 | 11,655 | 11,655 | 11,655 |
| Retained earnings | -13,119 | -12,899 | -12,405 | -13,041 | -12,596 |
| Other shareholders' equity | 2,035 | 2,035 | 2,034 | 2,008 | 1,970 |
| TOTAL | $571 | $790 | $1,284 | $622 | $1,029 |
| Total Liabilities And Equity | $2,860 | $2,909 | $4,836 | $3,113 | $3,169 |