HYFT — MindWalk Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $86.78m
- $88.76m
- CA$24.52m
- 43
- 15
- 67
- 36
Annual balance sheet for MindWalk Holdings, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | R2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 41.8 | 30 | 8.28 | 3.46 | 10.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.12 | 3.41 | 4.42 | 4.48 | 4.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 48.9 | 37.5 | 16.8 | 11.5 | 18.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.02 | 3.56 | 10.4 | 16.7 | 15.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 67 | 93.6 | 77.8 | 60 | 44.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.07 | 9.29 | 5.92 | 8.12 | 9.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10 | 18.4 | 20 | 26.1 | 20.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.9 | 75.3 | 57.8 | 33.9 | 23.6 |
| Total Liabilities & Shareholders' Equity | 67 | 93.6 | 77.8 | 60 | 44.4 |
| Total Common Shares Outstanding |