MindWalk Holdings Balance Sheet (2020-2026) | HYFT

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.23M	33.13M	30.51M	26.06M	23.72M	14.96M	11.34M	8.40M	6.18M	5.04M	4.44M	4.59M	2.55M	2.86M	2.59M	9.10M	7.49M	3.56M	11.90M	10.14M
Cash & Current Investments (Quarter)	33.23M	33.13M	30.51M	26.06M	23.72M	14.96M	11.34M	8.40M	6.18M	5.04M	4.44M	4.59M	2.55M	2.86M	2.59M	9.10M	7.49M	3.56M	11.90M	10.14M
Receivables - Net (Quarter)									2.40M	2.67M	2.67M	2.25M	2.80M	1.83M	3.01M	2.54M	2.89M	1.32M	2.25M	1.36M
Receivables (Quarter)									2.40M	2.67M	2.67M	2.25M	2.80M	1.83M	3.01M	2.54M	2.89M	1.32M	2.25M	1.36M
Raw Materials (Quarter)					1.12M				0.99M				1.28M				1.20M
Work In Process (Quarter)									0.38M				0.16M				0.13M
Inventory (Quarter)	0.96M	1.05M	1.02M	1.21M	1.28M	1.20M	0.02M	-0.05M	1.52M	-0.04M	-0.06M	-0.38M	1.58M	0.22M	0.13M	0.18M	1.47M	0.38M	0.38M	-0.04M
Prepaid Assets (Quarter)	1.41M	1.05M	1.12M	2.04M	1.96M	1.99M	0.40M	-0.23M	1.51M	0.13M	0.11M	0.14M	1.04M	-0.21M	-0.16M	0.27M	0.83M	0.51M	0.36M	-0.60M
Current Assets (Quarter)	38.81M	38.11M	34.95M	32.04M	29.58M	21.06M	17.08M	13.99M	12.41M	11.78M	11.36M	11.14M	8.47M	8.05M	9.16M	14.61M	13.18M	26.39M	15.67M	13.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.05M	3.30M	2.90M	2.82M	0.11M	2.42M	7.23M	7.76M	0.12M	9.23M	8.75M	12.24M	12.31M	12.00M	11.69M	10.72M	11.08M	3.16M	3.03M	2.90M
Long-Term Investments (Quarter)	0.09M	0.09M	0.08M	0.08M
Goodwill (Quarter)	6.18M	6.31M	5.97M	5.89M	15.50M	14.78M	14.79M	15.65M	14.17M	14.03M	13.96M	13.81M	5.67M	5.73M	5.80M	5.54M	5.78M
Intangibles (Quarter)	0.11M	4.50M	3.87M	3.57M	0.14M	23.44M	22.81M	23.35M	5.99M	22.01M	21.35M	20.61M	17.37M	17.11M	16.85M	0.79M	0.75M
Goodwill & Intangibles (Quarter)	6.29M	10.81M	9.83M	9.46M	15.65M	38.23M	37.60M	39.00M	20.16M	36.04M	35.31M	34.41M	23.04M	22.84M	22.65M	6.34M	6.53M
Long-Term Deferred Tax (Quarter)			0.02M
Other Non-Current Assets (Quarter)	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)	14.38M	14.34M	13.03M	12.55M	44.35M	41.10M	45.23M	47.13M	45.10M	45.60M	44.40M	47.07M	35.77M	35.26M	34.76M	17.46M	18.05M	3.27M	3.15M	3.01M
Assets (Quarter)	53.19M	52.45M	47.99M	44.60M	73.94M	62.16M	62.31M	61.12M	57.51M	57.38M	55.76M	58.21M	44.24M	43.31M	43.91M	32.08M	31.23M	29.66M	18.82M	16.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.39M	2.42M	2.86M	2.60M	3.76M	1.75M	-0.10M	-0.53M	2.50M	0.18M	0.50M	1.08M	3.22M	0.39M	0.75M	-0.06M	3.71M	-0.72M	-0.57M	2.40M
Notes Payables (Quarter)														1.90M
Payables (Quarter)	2.39M	2.42M	2.86M	2.60M	3.76M	1.75M	-0.10M	-0.53M	2.50M	0.18M	0.50M	1.08M	3.22M	2.29M	0.75M	-0.06M	3.71M	-0.72M	-0.57M	2.40M
Short term Debt (Quarter)
Current Leases (Quarter)									0.82M				1.15M				1.30M
Current Taxes (Quarter)	0.26M	0.05M	0.32M	0.46M	0.33M	0.07M	0.02M	0.08M	0.00M	0.29M	0.42M	0.16M	0.41M	0.41M	0.19M	0.14M	0.33M		0.31M	0.24M
Current Deferred Revenue (Quarter)	0.88M	1.02M	1.03M	0.78M	0.82M	1.08M	0.11M	-0.18M	0.72M	0.12M	0.46M	0.78M	1.00M	-0.04M	0.26M	0.70M	0.77M	0.57M	0.31M	0.35M
Total Current Liabilities (Quarter)	4.82M	5.39M	5.99M	5.64M	7.34M	4.16M	5.50M	4.93M	4.38M	4.81M	5.56M	6.72M	5.99M	8.16M	9.09M	6.29M	6.33M	12.15M	3.74M	3.62M
Non-Current Liabilities
Capital Leases (Quarter)	0.78M	0.81M	0.76M	0.78M	0.78M	0.63M	4.16M	4.58M	4.55M	6.57M	6.36M	9.34M	8.94M	8.69M	8.55M	7.92M	8.12M	2.41M	2.31M	2.23M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)																		8.90M
Non-Current Deferred Tax Liability (Quarter)	1.19M	1.13M	0.96M	0.85M	6.40M	5.88M	5.78M	5.92M	5.66M	5.45M	5.27M	5.09M	3.00M	2.47M	2.35M	0.17M	0.18M
Operating Leases (Quarter)									4.55M				8.94M				8.12M
Total Liabilities (Quarter)	7.97M	7.33M	7.50M	37.53M	14.50M	10.65M	15.82M	15.83M	14.79M	17.04M	17.39M	21.36M	17.93M	19.31M	19.98M	14.38M	14.63M	14.56M	6.05M	5.86M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	45.21M	45.13M	40.49M	7.07M	59.44M	51.50M	6.86M	7.69M	43.24M	40.34M	38.37M	12.49M	15.52M	23.99M	11.52M	17.70M	16.51M	15.10M	12.76M	10.71M
Shareholder's Equity (Quarter)	45.21M				59.44M				43.24M				26.31M				16.60M
Liabilities and Shareholders Equity (Quarter)	53.19M	52.45M	47.99M	44.60M	73.94M	62.16M	62.31M	61.12M	57.51M	57.38M	55.76M	58.21M	44.24M	43.31M	43.91M	32.08M	31.23M	29.66M	18.82M	16.56M
Retained Earnings (Quarter)	-23.69M	-26.90M	-30.27M	-33.09M	-36.74M	-43.47M	-47.63M	-50.38M	-54.02M	-57.43M	-58.47M	-60.82M	-72.69M	-74.90M	-76.97M	-89.20M	-90.51M	-95.89M	-97.27M	-100.06M

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MindWalk Holdings Balance Sheet (2020-2026) | HYFT

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MindWalk Holdings Balance Sheet (2020-2026) | HYFT

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