HYLQ Strategy Corp. (CSE:HYLQ)

HYLQ Strategy Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.26	0.24	1.64	0.19	0.02
Cash & Short-Term Investments	0.26	0.24	1.64	0.19	0.02
Cash Growth	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	0.01	-	-
Total Current Assets	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	0.26	0.99	2.91	3.21	0.15
Accounts Payable	0.06	0.07	0.06	0.08	0.69
Accrued Expenses	0.54	0.21	0.44	0.13	-
Short-Term Debt	-	1.29	1.29	0.42	0.18
Current Portion of Leases	-	-	-	-	0.11
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	1.03	0.51	0.33	2.48	0.2
Total Current Liabilities	1.63	2.08	2.12	3.12	1.2
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	1.63	2.08	2.12	3.12	1.24
Common Stock	14.55	11.66	11.66	11.65	5.92
Retained Earnings	-19.81	-14.78	-12.9	-13.45	-8.71
Comprehensive Income & Other	3.89	2.03	2.03	1.89	1.71
Shareholders' Equity	-1.38	-1.09	0.79	0.09	-1.08
Total Liabilities & Equity	0.26	0.99	2.91	3.21	0.15
Total Debt	-	1.29	1.29	0.42	0.32
Net Cash (Debt)	0.26	-1.05	0.35	-0.23	-0.3
Net Cash Per Share	0.02	-0.15	0.05	-0.12	-0.25
Filing Date Shares Outstanding	11.74	5.78	5.11	3.08	1.17
Total Common Shares Outstanding	11.74	5.78	4.43	3.08	1.17
Working Capital	-1.38	-1.84	-0.47	-2.92	-1.07
Book Value Per Share	-0.12	-0.19	0.18	0.03	-0.92
Tangible Book Value	-1.38	-1.09	0.79	0.09	-1.08
Tangible Book Value Per Share	-0.12	-0.19	0.18	0.03	-0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.