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HYLQ Strategy Corp. (CSE:HYLQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.800
+0.070 (9.59%)
Apr 28, 2026, 3:39 PM EST

HYLQ Strategy Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Cash & Equivalents
2.330.260.241.640.190.02
Cash & Short-Term Investments
2.330.260.241.640.190.02
Cash Growth
518.02%6.84%-85.23%748.15%689.48%-
Accounts Receivable
-----0.08
Other Receivables
----0.01-
Receivables
----0.010.08
Prepaid Expenses
-----0.03
Other Current Assets
0000.01--
Total Current Assets
2.330.260.241.650.20.13
Property, Plant & Equipment
-----0.02
Long-Term Investments
--0.751.263.01-
Total Assets
7.180.260.992.913.210.15
Accounts Payable
0.050.060.070.060.080.69
Accrued Expenses
0.220.540.210.440.13-
Short-Term Debt
0.02-1.291.290.420.18
Current Portion of Leases
-----0.11
Current Unearned Revenue
-----0.02
Other Current Liabilities
0.531.030.510.332.480.2
Total Current Liabilities
0.811.632.082.123.121.2
Long-Term Debt
-----0.04
Total Liabilities
0.811.632.082.123.121.24
Common Stock
19.0314.5511.6611.6611.655.92
Retained Earnings
-18.41-19.81-14.78-12.9-13.45-8.71
Comprehensive Income & Other
4.183.892.032.031.891.71
Shareholders' Equity
6.37-1.38-1.090.790.09-1.08
Total Liabilities & Equity
7.180.260.992.913.210.15
Total Debt
0.02-1.291.290.420.32
Net Cash (Debt)
2.310.26-1.050.35-0.23-0.3
Net Cash Per Share
0.160.02-0.180.09-0.12-0.25
Filing Date Shares Outstanding
18.5311.745.785.113.081.17
Total Common Shares Outstanding
18.5311.745.784.433.081.17
Working Capital
1.52-1.38-1.84-0.47-2.92-1.07
Book Value Per Share
0.34-0.12-0.190.180.03-0.92
Tangible Book Value
6.37-1.38-1.090.790.09-1.08
Tangible Book Value Per Share
0.34-0.12-0.190.180.03-0.92
Source: S&P Capital IQ. Standard template. Financial Sources.