HYFT — Mindwalk Holdings Balance Sheet

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Annual balance sheet for Mindwalk Holdings, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	R2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	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
Cash
Cash and Short Term Investments	30	8.28	3.46	10.7	11.3
Net Total Accounts Receivable
Net Total Receivables	3.41	4.42	4.48	4.81	3.58
Total Inventory
Prepaid Expenses
Total Current Assets	37.5	16.8	11.5	18.8	16.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.56	10.4	16.7	15.8	4.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.6	77.8	60	44.4	21.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.29	5.92	8.12	9.01	5.79
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.4	20	26.1	20.8	9.63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.3	57.8	33.9	23.6	11.7
Total Liabilities & Shareholders' Equity	93.6	77.8	60	44.4	21.4
Total Common Shares Outstanding