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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 35 | 45 | 18 | 0 |
| Receivables | 69 | 71 | 47 | 59 | 273 |
| Inventories | N/A | N/A | 0 | 0 | 170 |
| Other current assets | 0 | 0 | 0 | 0 | 917 |
| TOTAL | $121 | $129 | $119 | $111 | $1,433 |
| Non-Current Assets | |||||
| PPE Net | 30 | 41 | 53 | 64 | 66 |
| Intangibles | N/A | N/A | 0 | 0 | 35 |
| TOTAL | $30 | $41 | $53 | $64 | $101 |
| Total Assets | $151 | $170 | $171 | $175 | $1,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151 | 90 | 40 | N/A | N/A |
| Other current liabilities | N/A | 0 | N/A | 771 | N/A |
| TOTAL | $886 | $811 | $700 | $1,415 | $1,465 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28 | 35 | 47 | 60 | 84 |
| TOTAL | $0 | $0 | $16 | $30 | $0 |
| Total Liabilities | $886 | $811 | $716 | $1,444 | $1,465 |
| Shareholders' Equity | |||||
| Common Shares | 6,307 | 6,307 | 6,307 | 5,524 | 6,195 |
| Retained earnings | -8,730 | -8,633 | -8,533 | -8,478 | -7,746 |
| Other shareholders' equity | 1,688 | 1,684 | 1,681 | 1,684 | 1,621 |
| TOTAL | $-734 | $-641 | $-545 | $-1,269 | $69 |
| Total Liabilities And Equity | $151 | $170 | $171 | $175 | $1,534 |