HFX Holding Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cash & Equivalents	0	0	0	0	0.02	Upgrade
Cash & Short-Term Investments	0	0	0	0	0.02	Upgrade
Cash Growth	59.04%	-53.62%	-34.09%	-89.33%	-63.54%	Upgrade
Other Receivables	0	0	0	0	0	Upgrade
Receivables	0	0	0	0	0	Upgrade
Other Current Assets	-	-	-	0	-	Upgrade
Total Current Assets	0	0	0	0	0.02	Upgrade
Total Assets	0	0	0	0	0.02	Upgrade
Accounts Payable	0.06	0.02	0.04	0.01	0.02	Upgrade
Accrued Expenses	0.3	0.06	0.04	0.02	-	Upgrade
Short-Term Debt	-	0.25	0.2	0.2	0.2	Upgrade
Total Current Liabilities	0.36	0.32	0.28	0.24	0.22	Upgrade
Total Liabilities	0.36	0.32	0.28	0.24	0.22	Upgrade
Common Stock	0.7	0.7	0.7	0.7	0.7	Upgrade
Retained Earnings	-1.13	-1.09	-1.05	-1	-0.97	Upgrade
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	Upgrade
Shareholders' Equity	-0.36	-0.32	-0.27	-0.23	-0.19	Upgrade
Total Liabilities & Equity	0	0	0	0	0.02	Upgrade
Total Debt	-	0.25	0.2	0.2	0.2	Upgrade
Net Cash (Debt)	0	-0.25	-0.2	-0.2	-0.18	Upgrade
Net Cash Per Share	0.00	-0.03	-0.02	-0.02	-0.02	Upgrade
Filing Date Shares Outstanding	9.53	9.53	9.53	9.53	9.53	Upgrade
Total Common Shares Outstanding	9.53	9.53	9.53	9.53	9.53	Upgrade
Working Capital	-0.36	-0.32	-0.27	-0.23	-0.19	Upgrade
Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02	Upgrade
Tangible Book Value	-0.36	-0.32	-0.27	-0.23	-0.19	Upgrade
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.