MindWalk Holdings Balance Sheet (2020-2026) | HYFT

Balance Sheet Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B
Cash & Current Investments (Quarter)
0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B
Short-term Investments (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process (Quarter)
0.00B0.00B0.00B
Finished Goods (Quarter)
0.00B0.00B0.00B0.00B0.00B
Inventory (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter)
0.04B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00B0.00B0.00B0.04B0.00B0.01B0.01B0.05B0.04B0.01B0.01B0.04B0.01B0.01B0.01B0.02B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter)
0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles (Quarter)
0.00B0.00B0.00B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.00B0.00B
Goodwill & Intangibles (Quarter)
0.01B0.01B0.01B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.03B0.03B0.02B0.02B0.01B0.01B
Long-Term Deferred Tax (Quarter)
0.00B0.00B
Other Non-Current Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B
Non-Current Assets (Quarter)
0.01B0.01B0.01B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.05B0.04B0.04B0.03B0.02B0.02B0.00B0.00B0.00B0.00B
Assets (Quarter)
0.05B0.05B0.04B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Current Taxes (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter)
0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
0.01B
Convertible Debt (Quarter)
0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter)
0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter)
0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
0.05B0.05B0.04B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter)
0.05B0.04B0.04B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B
Liabilities and Shareholders Equity (Quarter)
0.05B0.05B0.04B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B
Retained Earnings (Quarter)
-0.03B-0.03B-0.03B-0.04B-0.04B-0.05B-0.05B-0.05B-0.06B-0.06B-0.06B-0.07B-0.07B-0.08B-0.09B-0.09B-0.10B-0.10B-0.10B-0.10B