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MindWalk Holdings (HYFT) Financial Statements
MindWalk Holdings Financial Overview
MindWalk Holdings's market cap is currently $53.24M. The company's EPS TTM is $-0.37; its P/E ratio is -4.32; MindWalk Holdings is scheduled to report earnings on December 10, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.32M | $ 24.52M | $ 24.52M | $ 20.66M | $ 19.36M |
| Gross Profit | $ 9.01M | $ 13.55M | $ 12.05M | $ 11.56M | $ 10.98M |
| Operating Income | $ -14.71M | $ -12.20M | $ -13.76M | $ -25.61M | $ -16.67M |
| EBITDA | $ -13.13M | $ -28.86M | $ -22.95M | $ -21.04M | $ -11.99M |
| Net Income | $ -13.74M | $ -30.23M | $ -26.11M | $ -26.56M | $ -16.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.33M | $ 10.66M | $ 3.46M | $ 8.28M | $ 29.96M |
| Total Assets | $ 21.34M | $ 44.44M | $ 59.99M | $ 77.81M | $ 93.49M |
| Total Debt | $ 3.52M | $ 13.40M | $ 13.68M | $ 14.27M | $ 2.77M |
| Net Debt | $ -7.81M | $ 2.74M | $ 10.22M | $ 5.99M | $ -27.20M |
| Total Liabilities | $ 9.61M | $ 20.82M | $ 26.07M | $ 20.01M | $ 18.36M |
| Stockholders' Equity | $ 11.73M | $ 23.63M | $ 33.92M | $ 57.80M | $ 75.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.66M | $ -7.21M | $ -5.64M | $ -21.33M | $ -11.18M |
| Operating Cash Flow | $ -12.27M | $ -6.41M | $ -4.25M | $ -19.83M | $ -9.92M |
| Investing Cash Flow | $ 13.34M | $ -799.00K | $ -1.56M | $ -1.97M | $ -5.21M |
| Financing Cash Flow | $ 113.23K | $ 14.89M | $ 1.02M | $ -621.00K | $ 2.88M |
Currency in CAD