MindWalk Holdings (HYFT) Balance Sheet: Assets & Liabilities

MindWalk Holdings (HYFT) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), MindWalk Holdings reported total assets of CAD 21.34M and total liabilities of CAD 9.61M. Shareholders' equity was CAD 11.73M, down 50.4% from CAD 23.63M a year earlier. Total debt stood at CAD 3.52M against CAD 11.33M in cash and short-term investments, a net cash position of CAD 7.81M. That puts debt-to-equity at 0.30, compared with 1.11 a year earlier.

MindWalk Holdings Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MindWalk Holdings Corp. (HYFT) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	11.33	10.67	3.46	8.28	29.97	41.76	2.61	5.47	1.81	2.58
Cash & Short-Term Investments	11.33	10.67	3.46	8.28	29.97	41.76	2.61	5.47	1.81	2.58
Accounts Receivable	3.58	4.12	4.07	3.88	2.50	3.63	3.66	1.95	2.22	0.47
Inventory	0.49	2.10	2.14	2.06	1.62	1.20	0.82	2.12	0.41	0.06
Other Current Assets	0.80	1.19	1.82	2.57	2.48	2.27	0.62	0.33	0.34	0.18
Total Current Assets	16.19	18.75	11.49	16.79	37.47	48.86	7.70	9.88	4.78	3.28
Non-Current Assets
Property, Plant & Equipment (Net)	4.07	15.76	16.70	10.72	3.93	4.08	3.17	1.64	1.58	0.64
Long-Term Investments	0.13	0.09	0.06	0.12	0.14	0.11	0.12	0.09	0.09	0.00
Goodwill	0.00	8.23	7.69	19.17	19.64	7.78	7.91	8.25	4.89	0.00
Intangible Assets	0.00	1.07	23.56	30.93	32.39	6.06	8.29	8.42	4.04	0.00
Other Non-Current Assets	0.00	0.63	0.50	0.09	0.08	0.08	0.09	0.07	9.19	0.00
Total Non-Current Assets	5.15	25.69	48.50	61.02	56.18	18.10	19.56	18.47	19.79	0.64
Total Assets	21.34	44.44	59.99	77.81	93.65	66.96	27.26	28.35	24.58	3.93
Current Liabilities
Accounts Payable	4.17	5.28	4.07	2.48	4.77	1.35	1.35	1.59	2.03	0.66
Short-Term Debt	0.46	3.19	1.56	1.94	1.31	1.79	2.87	2.83	0.20	0.00
Current Portion of Long-Term Debt	-	0.31	0.28	0.44	2.05	-	-	-	-	-
Accrued Liabilities	-	0.48	0.85	0.90	0.43	1.34	-	-	-	-
Deferred Revenue	1.07	1.09	0.00	0.72	1.03	1.11	1.47	0.72	0.32	0.17
Other Current Liabilities	0.08	0.48	1.94	0.77	0.74	1.36	2.23	2.76	2.06	0.00
Total Current Liabilities	5.78	9.01	8.12	5.92	9.29	6.07	7.93	7.20	4.28	0.84
Non-Current Liabilities
Long-Term Debt	3.06	23.11	12.12	12.33	0.47	2.47	1.64	0.10	3.63	0.00
Deferred Tax Liabilities	0.77	0.25	0.00	7.66	8.11	1.49	0.00	1.94	0.88	0.00
Other Non-Current Liabilities	0.00	0.25	5.83	-5.90	0.50	1.49	2.61	2.97	3.96	0.00
Total Non-Current Liabilities	3.83	11.80	17.94	14.09	9.07	3.96	4.25	3.07	7.59	0.00
Total Liabilities	9.61	20.82	26.07	20.01	18.36	10.04	12.18	10.28	11.87	0.84
Stockholders' Equity
Common Stock	137.03	136.37	119.77	117.47	114.56	80.10	34.09	32.70	20.46	7.46
Retained Earnings	-142.50	-128.79	-100.27	-73.09	-46.53	-29.82	-22.48	-17.48	-9.74	-4.57
Accumulated Other Comprehensive Income	3.12	3.22	2.03	2.63	-2.48	-0.69	-0.30	-0.23	0.28	-0.74
Additional Paid-in Capital	14.08	12.83	12.39	10.80	9.63	7.33	3.78	3.07	1.71	0.94
Shares Outstanding	46.71	46.15	26.94	25.05	24.48	-	-	-	-	-
Total Stockholders' Equity	11.73	23.63	33.92	57.80	75.29	56.92	15.09	18.07	12.70	3.09
Total Liabilities & Equity	21.34	44.44	59.99	77.81	93.65	66.96	27.26	28.35	24.58	3.93

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About MindWalk Holdings Balance Sheet

How much debt does MindWalk Holdings have?

MindWalk Holdings had total debt of CAD 3.52M as of Apr 30, 2026, against CAD 11.33M in cash and short-term investments. Its debt-to-equity ratio was 0.30. Total debt was CAD 26.30M a year earlier.

What are MindWalk Holdings's total assets?

MindWalk Holdings reported total assets of CAD 21.34M as of Apr 30, 2026, down 52.0% from CAD 44.44M a year earlier. Total liabilities were CAD 9.61M.

What is MindWalk Holdings's shareholders' equity?

MindWalk Holdings's shareholders' equity was CAD 11.73M as of Apr 30, 2026, or about CAD 0.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition