HYLQ — HYLQ Strategy Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.72m
- CA$29.46m
- -CA$2.77m
- 10
- 79
- 58
- 47
Annual balance sheet for HYLQ Strategy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.024 | 0.193 | 1.64 | 0.242 | 0.259 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.081 | 0.008 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.133 | 0.202 | 1.65 | 0.243 | 0.259 |
| Net Property, Plant And Equipment | 0.019 | 0 | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.152 | 3.21 | 2.91 | 0.989 | 0.259 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.2 | 3.12 | 2.12 | 2.08 | 1.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.24 | 3.12 | 2.12 | 2.08 | 1.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.08 | 0.093 | 0.79 | -1.09 | -1.38 |
| Total Liabilities & Shareholders' Equity | 0.152 | 3.21 | 2.91 | 0.989 | 0.259 |
| Total Common Shares Outstanding |