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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193 | 586 | 3 | 8 | 24 |
| Receivables | 8 | 52 | 67 | 100 | 81 |
| TOTAL | $202 | $638 | $115 | $153 | $133 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 0 | 8 | 19 |
| Investments And Advances | 3,009 | 5,661 | N/A | N/A | N/A |
| TOTAL | $3,009 | $5,661 | $0 | $8 | $19 |
| Total Assets | $3,211 | $6,298 | $115 | $160 | $152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421 | 115 | 260 | 257 | 182 |
| Accounts payable and accrued liabilities | 212 | 425 | N/A | 830 | N/A |
| Other current liabilities | 2,288 | 1,600 | N/A | N/A | N/A |
| TOTAL | $3,117 | $2,337 | $1,458 | $1,408 | $1,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 36 | 36 | 36 |
| Deferred Revenues | 0 | N/A | 16 | 18 | 24 |
| TOTAL | $0 | $0 | $36 | $36 | $36 |
| Total Liabilities | $3,117 | $2,337 | $1,494 | $1,444 | $1,236 |
| Shareholders' Equity | |||||
| Common Shares | 11,651 | 11,651 | 5,916 | 5,916 | 5,916 |
| Retained earnings | -13,446 | -9,422 | -9,024 | -8,915 | -8,715 |
| Other shareholders' equity | 1,888 | 1,732 | 1,730 | 1,716 | 1,714 |
| TOTAL | $93 | $3,962 | $-1,378 | $-1,283 | $-1,085 |
| Total Liabilities And Equity | $3,211 | $6,298 | $115 | $160 | $152 |