Aurora Financial JournalMindWalk Holdings Corp. (HYFT)
NASDAQ · Health care · Pharmaceutical Preparations · Financial statements, TTM figures and earnings dates
In fiscal year 2025 (ended April 30, 2025), MindWalk Holdings Corp. reported revenue of C$24.5M and net income of −C$30.2M. Annual financial statements are available for fiscal years 2020 to 2025, taken from the company's filings with the SEC.
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| CAD | FY2025 2025-04-30 | FY2024 2024-04-30 | FY2023 2023-04-30 | FY2022 2022-04-30 | FY2021 2021-04-30 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | C$24.5M | C$24.5M | C$20.7M | C$19.4M | C$17.9M |
| Gross profit | C$13.5M | C$12.1M | C$11.6M | C$11.0M | C$11.5M |
| Operating income | – | – | – | −C$14.9M | −C$5.2M |
| Net income | −C$30.2M | −C$26.1M | −C$26.6M | −C$16.7M | −C$7.3M |
| Diluted EPS | −C$0.91 | −C$1.02 | −C$1.07 | −C$0.85 | −C$0.45 |
| Cash flow | |||||
| Operating cash flow | −C$6.4M | −C$3.2M | −C$19.8M | −C$9.9M | −C$600.0K |
| Capital expenditure | C$799.0K | C$1.4M | C$1.5M | C$1.1M | C$1.4M |
| Free cash flow | −C$7.2M | −C$4.6M | −C$21.3M | −C$11.0M | −C$2.0M |
| Balance sheet | |||||
| Cash and equivalents | C$10.8M | C$3.5M | C$8.4M | C$30.0M | C$41.8M |
| Total assets | C$44.4M | C$60.0M | C$77.8M | C$93.6M | C$67.0M |
| Total liabilities | C$20.8M | C$24.3M | C$20.0M | C$18.4M | C$10.0M |
| Shareholders' equity | C$23.6M | C$35.7M | C$58.5M | C$75.3M | C$56.9M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CAD as reported; per-share data adjusted for stock splits.
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