MindWalk Holdings Corp. (HYFT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 18.96M | 21.74M | 36.26M | 18.75M | 20.74M | 12.5M | 11.02M | 11.49M | 15.05M | 15.41M | 27.09M | 16.79M | 18.87M | 22.68M | 27.09M | 37.47M | 40.56M | 43.94M | 46.83M | 48.86M |
| Cash & Short-Term Investments | 14.18M | 16.51M | 32.44M | 10.66M | 12.91M | 3.53M | 3.91M | 3.46M | 6.2M | 6.02M | 19.24M | 8.28M | 11.32M | 15.06M | 19.24M | 29.96M | 32.99M | 38.36M | 40.7M | 41.76M |
| Cash Only | 14.18M | 16.51M | 4.9M | 10.66M | 12.91M | 3.53M | 3.91M | 3.46M | 6.2M | 6.02M | 19.24M | 8.28M | 11.32M | 15.06M | 19.24M | 29.96M | 32.99M | 38.36M | 40.7M | 41.76M |
| Short-Term Investments | 0 | 0 | 27.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.03M | 4.2M | 2.6M | 4.81M | 4.87M | 5.04M | 3.19M | 4.07M | 4.48M | 4.68M | 4.63M | 3.88M | 3.26M | 3.98M | 3.73M | 3.41M | 3.46M | 2.9M | 3.54M | 3.63M |
| Days Sales Outstanding | 81.28 | 75.79 | 107.77 | 61.65 | 74.04 | 141.3 | 135.04 | 59.52 | 67.73 | 62.82 | 75.5 | 56.55 | 63.88 | 67.81 | 70.03 | 58.3 | 60.71 | 62.69 | 71.82 | 73.66 |
| Inventory | 493.83K | 531K | 524K | 2.1M | 1.92M | 2.01M | 1.87M | 2.14M | 2.53M | 2.45M | 1.55M | 2.06M | 1.81M | 1.58M | 1.55M | 1.61M | 1.53M | 1.28M | 1.29M | 1.2M |
| Days Inventory Outstanding | 28.29 | 33.19 | 73.73 | 70.87 | 63.3 | 136.21 | 126.02 | 62.73 | 75.81 | 51.95 | 63 | 75.49 | 70.14 | 59.45 | 65.86 | 72.87 | 58.01 | 55.11 | 55.21 | 51.62 |
| Other Current Assets | 3 | 0 | 0 | 0 | 0 | 267K | 324K | 414K | 0 | 368K | 302K | 536K | 0 | 510K | 0 | 0 | 0 | 0 | 0 | 491K |
| Total Non-Current Assets | 4.2M | 4.36M | 4.49M | 25.69M | 24.79M | 47.46M | 48.28M | 48.5M | 63.63M | 60.2M | 52.86M | 61.02M | 63.57M | 60.07M | 52.86M | 56.02M | 15.89M | 16.39M | 17.61M | 18.1M |
| Property, Plant & Equipment | 4.08M | 4.24M | 4.36M | 16.26M | 15.71M | 15.96M | 16.44M | 17.17M | 17.03M | 12.24M | 3.48M | 10.72M | 10.79M | 9.95M | 3.48M | 3.71M | 3.73M | 3.82M | 4.14M | 4.08M |
| Fixed Asset Turnover | 0.98x | 0.96x | 0.31x | 0.44x | 0.39x | 0.17x | 0.15x | 0.38x | 0.43x | 0.78x | 0.80x | 0.52x | 0.50x | 0.77x | 1.31x | 1.41x | 1.28x | 1.19x | 1.12x | 1.27x |
| Goodwill | 0 | 0 | 0 | 8.23M | 7.87M | 7.92M | 7.85M | 7.69M | 18.66M | 18.92M | 19.01M | 19.17M | 21.11M | 19.65M | 19.01M | 19.7M | 7.45M | 7.5M | 7.75M | 7.78M |
| Intangible Assets | 0 | 0 | 0 | 1.07M | 1.12M | 23.01M | 23.42M | 23.56M | 27.86M | 28.95M | 30.15M | 30.93M | 31.49M | 30.29M | 30.15M | 32.39M | 4.52M | 4.86M | 5.53M | 6.06M |
| Long-Term Investments | 126.98K | 91.35K | 91.86K | 91.22K | 62.14K | 62.41K | 62.98K | 62.6K | 63.62K | 0 | 137K | 115K | 96K | 89K | 137K | 142K | 105K | 106K | 110K | 111K |
| Other Non-Current Assets | 0 | 36.65K | 35.14K | 34.78K | 27.86K | 514.59K | 509.02K | 23.4K | 21.38K | 87K | 81K | 86K | 85K | 86K | 81K | 82K | 81K | 79K | 80K | 79K |
| Total Assets | 23.17M | 26.1M | 40.75M | 44.44M | 45.53M | 59.96M | 59.3M | 59.99M | 78.69M | 75.61M | 79.94M | 77.81M | 82.44M | 82.75M | 79.94M | 93.49M | 56.45M | 60.33M | 64.44M | 66.96M |
| Asset Turnover | 0.17x | 0.12x | 0.07x | 0.16x | 0.12x | 0.04x | 0.04x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.07x | 0.08x | 0.08x | 0.07x | 0.09x |
| Asset Growth % | -49.12% | -56.47% | -31.28% | -25.92% | -42.13% | -20.69% | -25.82% | -22.91% | -4.55% | -8.64% | 0% | -16.77% | 46.04% | 37.17% | 24.07% | 39.63% | 29.47% | 38.04% | 92.81% | 145.6% |
| Total Current Liabilities | 5.07M | 5.19M | 16.69M | 9.01M | 8.93M | 12.41M | 11.17M | 8.12M | 9.09M | 7.53M | 5.36M | 5.92M | 6.65M | 7.31M | 5.36M | 9.26M | 7.14M | 7.53M | 6.62M | 6.07M |
| Accounts Payable | 3.36M | 3.43M | 3.27M | 5.28M | 4.39M | 5.38M | 4.52M | 3.52M | 2.98M | 4.11M | 1.95M | 2.48M | 3.5M | 4.28M | 1.53M | 3.92M | 1.71M | 2.77M | 2.98M | 1.34M |
| Days Payables Outstanding | 187.49 | 211.03 | 240.92 | 170.76 | 157.42 | 347.6 | 252.64 | 87.34 | 107.97 | 78.7 | 77.36 | 116.75 | 160.86 | 110.22 | 113.31 | 130.19 | 92.39 | 123.13 | 95.54 | 44.41 |
| Short-Term Debt | 430.33K | 300.47K | 298.72K | 1.34M | 1.17M | 3.09M | 2.6M | 1.14M | 1.32M | 0 | 0 | 822.83K | 967.51K | 846.74K | 636.83K | 1.31M | 1.29M | 1.27M | 1.34M | 801.5K |
| Deferred Revenue (Current) | 948.35K | 651.61K | 777K | 1.09M | 2.35M | 1.72M | 1.3M | 1.35M | 2.02M | 1.61M | 1.39M | 977K | 813K | 1.18M | 1.39M | 1.03M | 983K | 1.29M | 1.26M | 1.11M |
| Other Current Liabilities | -427K | -39.07K | 11.93M | -1.03M | -868.24K | 2.02M | 1.57M | -678 | -824.3K | 291K | 728K | 2.32M | 1.06M | 1.84M | 2.26M | 2.17M | 2.57M | 2.12M | 369.45K | 1.94M |
| Current Ratio | 3.74x | 4.19x | 2.17x | 2.08x | 2.32x | 1.01x | 0.99x | 1.41x | 1.66x | 2.04x | 5.06x | 2.84x | 2.84x | 3.10x | 5.06x | 4.05x | 5.68x | 5.84x | 7.08x | 8.05x |
| Quick Ratio | 3.64x | 4.09x | 2.14x | 1.85x | 2.11x | 0.85x | 0.82x | 1.15x | 1.38x | 1.72x | 4.77x | 2.49x | 2.56x | 2.89x | 4.77x | 3.87x | 5.46x | 5.67x | 6.88x | 7.85x |
| Cash Conversion Cycle | -77.92 | -102.04 | -59.42 | -38.24 | -20.08 | -70.09 | 8.42 | 34.9 | 35.57 | 36.07 | 61.14 | 15.29 | -26.83 | 17.05 | 22.57 | 0.98 | 26.34 | -5.33 | 31.5 | 80.87 |
| Total Non-Current Liabilities | 3.12M | 3.21M | 3.31M | 11.8M | 11.48M | 14.88M | 15.27M | 17.94M | 19.78M | 16.04M | 8.35M | 14.09M | 14.71M | 13.71M | 8.35M | 8.95M | 1.62M | 1.9M | 2.38M | 3.96M |
| Long-Term Debt | 0 | 0 | 3.3M | 11.56M | 11.44M | 11.65M | 11.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M |
| Capital Lease Obligations | 3.12M | 3.21M | 3.31M | 11.55M | 11.24M | 11.67M | 11.9M | 12.12M | 12.62M | 8.62M | 8.77M | 6.15M | 6.18M | 5.53M | 308K | 468K | 540K | 699K | 991K | 940K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 250K | 238K | 3.21M | 3.38M | 5.83M | 6.88M | 7.14M | 7.56M | 7.66M | 0 | 0 | 0 | 8.11M | 0 | 0 | 0 | 1.49M |
| Other Non-Current Liabilities | 0 | 0 | -3.3M | -11.56M | -11.44M | -11.65M | -11.95M | 5.83M | 7.16M | 279K | -425K | 278K | 8.52M | 8.18M | 8.04M | 8.48M | 1.08M | 1.2M | 1.39M | 1.49M |
| Total Liabilities | 8.19M | 8.4M | 20M | 20.82M | 20.41M | 27.29M | 26.45M | 26.07M | 28.87M | 23.58M | 13.7M | 20.01M | 21.36M | 21.01M | 13.7M | 18.21M | 8.76M | 9.43M | 9M | 10.04M |
| Total Debt | 3.55M | 3.63M | 3.72M | 13.4M | 12.93M | 16.42M | 16.1M | 13.68M | 14.39M | 9.57M | 1.12M | 7.27M | 7.47M | 6.68M | 1.12M | 2.55M | 2.81M | 2.93M | 3.29M | 3.46M |
| Net Debt | -10.63M | -12.88M | -1.17M | 2.74M | 13K | 12.89M | 12.19M | 10.22M | 8.19M | 3.56M | -18.12M | -1.01M | -3.85M | -8.37M | -18.12M | -27.42M | -30.17M | -35.43M | -37.41M | -38.3M |
| Debt / Equity | 0.24x | 0.20x | 0.18x | 0.57x | 0.51x | 0.50x | 0.49x | 0.40x | 0.29x | 0.18x | 0.02x | 0.13x | 0.12x | 0.11x | 0.02x | 0.03x | 0.06x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -977.88x | -7828.73x | -1359.71x | -2405.53x | -4674.12x | -694.57x | -510.87x | -753.20x | -216.15x | - | - | -204.40x | -43.94x | -30.64x | -47.38x | -28.07x | -27.14x |
| Total Equity | 14.98M | 17.7M | 20.74M | 23.63M | 25.12M | 32.68M | 32.85M | 33.92M | 49.82M | 52.03M | 66.24M | 57.8M | 61.08M | 61.74M | 66.24M | 75.28M | 47.69M | 50.9M | 55.44M | 56.92M |
| Equity Growth % | -40.39% | -45.82% | -36.86% | -30.35% | -49.57% | -37.2% | -50.4% | -41.32% | -18.44% | -15.73% | 0% | -23.22% | 28.08% | 21.3% | 19.49% | 32.26% | 47.83% | 63.78% | 178.36% | 277.33% |
| Book Value per Share | 0.32 | 0.38 | 0.52 | 0.71 | 0.76 | 1.16 | 1.21 | 1.26 | 1.93 | 2.08 | 2.68 | 2.31 | 2.45 | 2.48 | 2.68 | 3.63 | 2.45 | 2.63 | 2.88 | 3.37 |
| Total Shareholders' Equity | 14.98M | 17.7M | 20.74M | 23.63M | 25.12M | 32.68M | 32.85M | 33.92M | 49.82M | 52.03M | 66.24M | 57.8M | 61.08M | 61.74M | 66.24M | 75.28M | 47.69M | 50.9M | 55.44M | 56.92M |
| Common Stock | 138.37M | 136.24M | 136.32M | 136.37M | 136.35M | 122.31M | 120.26M | 119.77M | 118.35M | 117.47M | 116.18M | 117.47M | 117.22M | 117.05M | 116.18M | 114.56M | 81.79M | 81.49M | 80.88M | 80.1M |
| Retained Earnings | -139.95M | -134.93M | -131.75M | -128.79M | -126.63M | -105.11M | -102.56M | -100.27M | -82.22M | -79.28M | -55.91M | -73.09M | -67.96M | -63.26M | -55.91M | -46.53M | -41.88M | -38.06M | -33.05M | -29.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.16M | 3.36M | 3.29M | 3.22M | 2.62M | 2.77M | 2.6M | 2.02M | 1.54M | 1.93M | -4.34M | 2.63M | 1.41M | -2.34M | -4.34M | -2.48M | -1.38M | -1.32M | -801K | -687K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |