Name: MindWalk Holdings Corp. (HYFT) Balance Sheet
Creator: FinSpry

MindWalk Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	10.67	3.46	8.28	29.97	41.76
Cash & Short-Term Investments	10.67	3.46	8.28	29.97	41.76
Accounts Receivable	4.81	4.48	3.25	3.41	4.12
Inventory	2.10	2.14	2.06	1.62	1.20
Other Current Assets	1.19	1.41	2.04	2.48	1.78
Total Current Assets	18.75	11.49	16.79	37.47	48.86
Non-Current Assets
Property, Plant & Equipment (Net)	16.26	16.65	10.72	3.56	4.02
Long-Term Investments	0.09	0.00	0.12	0.14	0.11
Goodwill	8.23	7.69	19.17	19.64	7.78
Intangible Assets	1.07	23.56	30.93	32.37	6.03
Other Non-Current Assets	0.03	0.09	0.09	0.45	0.13
Total Non-Current Assets	25.69	48.45	61.02	56.18	18.10
Total Assets	44.44	59.94	77.81	93.65	66.96
Current Liabilities
Accounts Payable	5.28	4.93	3.39	4.37	1.81
Short-Term Debt	3.19	0.00	0.00	1.31	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.31	0.00
Accrued Liabilities	0.48	0.85	0.90	0.43	1.34
Deferred Revenue	1.09	1.35	0.98	1.03	1.11
Other Current Liabilities	-1.03	0.28	0.44	0.74	0.50
Total Current Liabilities	9.01	8.12	5.92	9.29	6.07
Non-Current Liabilities
Long-Term Debt	11.55	12.12	6.15	0.47	1.53
Deferred Tax Liabilities	0.25	4.07	7.66	8.11	1.49
Other Non-Current Liabilities	0.00	0.00	0.28	0.50	0.00
Total Non-Current Liabilities	11.80	17.94	14.09	9.07	3.96
Total Liabilities	20.82	26.07	20.01	18.36	10.04
Stockholders' Equity
Common Stock	136.37	119.77	117.47	114.56	80.10
Retained Earnings	-128.79	-100.27	-73.09	-46.53	-29.82
Accumulated Other Comprehensive Income	3.22	2.03	2.63	-2.38	-0.56
Additional Paid-in Capital	12.83	12.39	10.80	9.63	7.20
Shares Outstanding	46.15	26.94	25.05	24.48	0.00
Total Stockholders' Equity	23.63	33.92	57.80	75.29	56.92
Total Liabilities & Equity	44.44	59.94	77.81	93.65	66.96