HYLQ — HYLQ Strategy Income Statement

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual income statement 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	0.114	0	-0.027	-1.52	-2.77
Cost of Revenue
Gross Profit	0.089	—	-1.15	—	—
Selling / General / Administrative Expenses
Research And Development
Depreciation and Amortization
Operating Interest Expense / Income
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	0.343	2.05	-0.573	0.357	2.26
Operating Profit	-0.229	-2.05	0.546	-1.88	-5.03
Gain / Loss on Sale of Assets
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	-0.237	-4.69	0.546	-1.88	-5.03
Provision for Income Taxes
Net Income After Taxes	-0.237	-4.69	0.546	-1.88	-5.03
Net Income Before Extraordinary Items
Extraordinary Items
Net Income	-0.237	-4.73	0.546	-1.88	-5.03
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	-0.237	-4.73	0.546	-1.88	-5.03
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	-0.539	-2.56	0.142	-0.264	-0.431