MindWalk Holdings Balance Sheet (2020-2025) | HYFT

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Balance Sheet Apr2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Receivables - Fees 1.17M1.36M1.05M0.77M0.67M0.64M0.89M-0.06M741.390.47M-0.33M-0.32M-0.31M0.20M-0.29M-0.47M-0.53M0.39M-0.46M-0.73M
Assets
Current Assets
Cash & Equivalents 16.84M15.72M41.76M40.70M38.36M32.99M11.34M8.40M6.18M5.04M4.44M4.59M2.61M2.86M2.59M9.10M7.49M3.56M11.90M
Receivables - Net 2.40M2.67M2.25M2.80M1.83M3.01M2.54M2.89M1.32M2.25M
Receivables 2.40M2.67M2.25M2.80M1.83M3.01M2.54M2.89M1.32M2.25M
Raw Materials 0.99M1.28M1.20M
Work In Process 0.38M0.16M0.13M
Inventory 1.52M1.58M1.47M
Prepaid Assets 1.51M1.04M0.83M
Current Assets 24.00M24.49M48.86M46.83M43.94M40.56M12.41M11.36M11.14M8.47M8.05M9.16M14.61M13.18M26.39M15.67M
Non-Current Assets
Property, Plant & Equipment (Net) 3.61M3.57M4.02M4.06M3.64M3.57M12.37M8.75M12.24M12.31M12.00M11.69M10.72M11.08M3.16M3.03M
Long-Term Investments 0.12M0.12M0.12M0.11M0.11M0.11M0.10M
Goodwill 8.13M8.12M7.78M7.75M7.50M7.45M14.17M13.96M13.81M5.67M5.73M5.80M5.54M5.78M
Intangibles 7.76M7.21M6.06M5.53M4.86M4.52M32.23M21.35M20.61M17.37M17.11M16.85M0.79M0.75M
Goodwill & Intangibles 15.89M15.33M13.84M13.28M12.36M11.97M46.40M35.31M34.41M23.04M22.84M22.65M6.34M6.53M
Long-Term Deferred Tax 0.02M
Other Non-Current Assets 0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.09M0.09M0.09M
Non-Current Assets 19.71M19.11M18.10M17.61M16.39M15.89M45.10M44.40M47.07M35.77M35.26M34.76M17.46M18.05M3.27M3.15M
Assets 43.70M43.60M66.96M64.44M60.33M56.45M57.51M55.76M58.21M44.24M43.31M43.91M32.08M31.23M29.66M18.81M
Liabilities
Current Liabilities
Accounts Payables 1.77M2.17M2.55M3.01M2.98M3.60M3.30M-0.10M-0.53M2.50M0.18M0.50M1.08M3.22M0.39M0.75M3.09M3.71M-0.72M-0.57M
Payables 1.77M2.17M2.55M3.01M2.98M3.60M3.30M-0.10M-0.53M2.50M0.18M0.50M1.08M3.22M0.39M0.75M3.09M3.71M-0.72M-0.57M
Current Leases 0.82M1.15M1.30M
Current Taxes 0.40M0.58M0.33M0.06M0.41M0.59M0.00M0.42M0.16M0.41M0.41M0.19M0.14M0.33M0.31M
Current Deferred Revenue 1.48M2.33M1.73M1.11M1.26M1.29M0.98M0.11M-0.18M0.72M0.12M0.46M0.78M1.00M-0.04M0.26M0.70M0.77M0.57M0.66M
Total Current Liabilities 7.84M7.23M6.07M6.62M7.53M7.14M4.38M5.56M6.72M5.99M8.16M9.09M6.29M6.33M12.15M3.74M
Non-Current Liabilities
Capital Leases 1.13M1.26M1.03M0.99M0.99M0.96M0.98M0.87M5.03M5.54M4.55M6.36M9.34M8.94M8.69M8.55M7.92M8.12M2.41M2.31M
Non-Current Debt 0.19M1.90M
Liabilities from Discontinued Operations 8.90M
Operating Leases 1.85M5.51M6.04M4.55M8.94M8.12M
Non-Current Deferred Tax Liability 1.45M1.35M1.49M1.39M1.20M1.08M5.66M5.27M5.09M3.00M2.47M2.35M0.17M0.18M
Total Liabilities -34.09M12.62M-8.63M-13.14M-16.44M-21.16M-25.34M14.79M17.39M21.36M17.93M19.31M19.98M14.38M14.63M14.56M6.05M
Shareholder's Equity
Total Debt 0.19M1.90M
Common Equity 34.09M31.08M52.23M80.10M80.88M81.49M81.79M43.24M86.63M87.54M26.31M87.83M89.57M96.05M95.83M99.21M98.19M
Shareholder's Equity 32.26M56.92M55.44M50.90M47.69M43.24M26.31M16.60M
Liabilities and Shareholders Equity 43.70M43.60M66.96M64.44M60.33M56.45M57.51M55.76M58.21M44.24M43.31M43.91M32.08M31.23M29.66M18.81M
Retained Earnings -23.49M-24.79M-29.82M-33.05M-38.06M-41.88M-54.02M-58.47M-60.82M-72.69M-74.90M-76.97M-89.20M-90.51M-95.89M-97.25M