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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 129 | 9 | 7 | 6 |
| Receivables | 96 | 69 | 9 | 4 | 3 |
| Inventories | 153 | 170 | N/A | N/A | N/A |
| TOTAL | $1,496 | $446 | $18 | $11 | $9 |
| Non-Current Assets | |||||
| PPE Net | 74 | 81 | N/A | N/A | N/A |
| Intangibles | 35 | 35 | N/A | N/A | N/A |
| TOTAL | $109 | $116 | $0 | $0 | $0 |
| Total Assets | $1,605 | $562 | $18 | $11 | $9 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691 | 6 | 229 | N/A | 221 |
| Accounts payable and accrued liabilities | 449 | 335 | 77 | 22 | 16 |
| Accrued Expenses | N/A | N/A | 117 | 123 | 114 |
| TOTAL | $1,433 | $613 | $423 | $365 | $350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 97 | 75 | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,433 | $613 | $423 | $365 | $350 |
| Shareholders' Equity | |||||
| Common Shares | 5,356 | 5,047 | 2,196 | 0 | 2,196 |
| Retained earnings | -6,842 | -6,738 | -2,988 | -2,937 | -2,924 |
| Other shareholders' equity | 1,659 | 1,640 | 387 | 387 | 387 |
| TOTAL | $172 | $-51 | $-405 | $-354 | $-341 |
| Total Liabilities And Equity | $1,605 | $562 | $18 | $11 | $9 |