HYLQ Strategy Corp. (CSE:HYLQ)
Canada
· Delayed Price · Currency is CAD 0.800
-0.050 (-5.88%)
At close: Mar 9, 2026
HYLQ Strategy Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Cash & Equivalents | 2.33 | 0.26 | 0.24 | 1.64 | 0.19 | 0.02 |
| Cash & Short-Term Investments | 2.33 | 0.26 | 0.24 | 1.64 | 0.19 | 0.02 |
| Cash Growth | 518.02% | 6.84% | -85.23% | 748.15% | 689.48% | - |
| Accounts Receivable | - | - | - | - | - | 0.08 |
| Other Receivables | - | - | - | - | 0.01 | - |
| Receivables | - | - | - | - | 0.01 | 0.08 |
| Prepaid Expenses | - | - | - | - | - | 0.03 |
| Other Current Assets | 0 | 0 | 0 | 0.01 | - | - |
| Total Current Assets | 2.33 | 0.26 | 0.24 | 1.65 | 0.2 | 0.13 |
| Property, Plant & Equipment | - | - | - | - | - | 0.02 |
| Long-Term Investments | - | - | 0.75 | 1.26 | 3.01 | - |
| Total Assets | 7.18 | 0.26 | 0.99 | 2.91 | 3.21 | 0.15 |
| Accounts Payable | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.69 |
| Accrued Expenses | 0.22 | 0.54 | 0.21 | 0.44 | 0.13 | - |
| Short-Term Debt | 0.02 | - | 1.29 | 1.29 | 0.42 | 0.18 |
| Current Portion of Leases | - | - | - | - | - | 0.11 |
| Current Unearned Revenue | - | - | - | - | - | 0.02 |
| Other Current Liabilities | 0.53 | 1.03 | 0.51 | 0.33 | 2.48 | 0.2 |
| Total Current Liabilities | 0.81 | 1.63 | 2.08 | 2.12 | 3.12 | 1.2 |
| Long-Term Debt | - | - | - | - | - | 0.04 |
| Total Liabilities | 0.81 | 1.63 | 2.08 | 2.12 | 3.12 | 1.24 |
| Common Stock | 19.03 | 14.55 | 11.66 | 11.66 | 11.65 | 5.92 |
| Retained Earnings | -18.41 | -19.81 | -14.78 | -12.9 | -13.45 | -8.71 |
| Comprehensive Income & Other | 4.18 | 3.89 | 2.03 | 2.03 | 1.89 | 1.71 |
| Shareholders' Equity | 6.37 | -1.38 | -1.09 | 0.79 | 0.09 | -1.08 |
| Total Liabilities & Equity | 7.18 | 0.26 | 0.99 | 2.91 | 3.21 | 0.15 |
| Total Debt | 0.02 | - | 1.29 | 1.29 | 0.42 | 0.32 |
| Net Cash (Debt) | 2.31 | 0.26 | -1.05 | 0.35 | -0.23 | -0.3 |
| Net Cash Per Share | 0.16 | 0.02 | -0.18 | 0.09 | -0.12 | -0.25 |
| Filing Date Shares Outstanding | 18.53 | 11.74 | 5.78 | 5.11 | 3.08 | 1.17 |
| Total Common Shares Outstanding | 18.53 | 11.74 | 5.78 | 4.43 | 3.08 | 1.17 |
| Working Capital | 1.52 | -1.38 | -1.84 | -0.47 | -2.92 | -1.07 |
| Book Value Per Share | 0.34 | -0.12 | -0.19 | 0.18 | 0.03 | -0.92 |
| Tangible Book Value | 6.37 | -1.38 | -1.09 | 0.79 | 0.09 | -1.08 |
| Tangible Book Value Per Share | 0.34 | -0.12 | -0.19 | 0.18 | 0.03 | -0.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.