Sectors

HYFT
MindWalk Holdings Corp.
1.36
2 x 1.01
2 x 1.77
bid
ask
-
0.03
2.16%
10:26 AM
timesize
Ytd-25.27%
1y-42.62%
1.36
day range
1.39
0.99
52 week range
2.99
Open1.37Prev Close1.39Low1.36High1.39Mkt Cap63.90M
Vol5.94KAvg Vol263.06KEPS-0.24P/EN/AForward P/EN/A
Beta0.84Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-1450-d Avg1.43200-d Avg1.531yr Est0.00
Income Statement
Total Revenue4.12M
Revenues (USD)2.98M
Cost of Revenue1.62M
Gross Profit2.50M
Operating Expenses6.82M
Research and Development Expense1.57M
Selling, General and Administrative Expense5.25M
Operating Income-4.33M
Interest Expense-17.00K
Income Tax Expense-367.00K
Net Income-3.86M
Net Income Common Stock-3.86M
Net Income Common Stock (USD)-2.80M
Consolidated Income-3.86M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-4.25M
Earning Before Interest & Taxes (USD)-3.08M
Weighted Average Shares46.70M
Weighted Average Shares Diluted46.70M
Balance Sheet
Cash and Equivalents11.47M
Cash and Equivalents (USD)8.31M
Trade and Non-Trade Receivables581.00K
Current Assets16.22M
Property, Plant & Equipment Net4.05M
Total Assets21.38M
Debt Current457.00K
Total Debt3.53M
Current Liabilities5.79M
Debt Non-Current3.07M
Total Liabilities9.63M
Accumulated Retained Earnings (Deficit)-142.74M
Accumulated Other Comprehensive Income3.12M
Shareholders Equity11.75M
Shareholders Equity (USD)8.51M
Assets Non-Current5.16M
Total Debt (USD)2.56M
Deferred Revenue1.07M
Inventory492.00K
Liabilities Non-Current3.84M
Trade and Non-Trade Payables4.18M
Tax Assets1.43M
Tax Liabilities850.00K
Cash Flow
Depreciation, Amortization & Accretion238.00K
Net Cash Flow from Financing-285.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.70M
Capital Expenditure-11.00K
Net Cash Flow - Business Acquisitions and Disposals14.26M
Issuance (Purchase) of Equity Shares-29.00K
Issuance (Repayment) of Debt Securities -256.00K
Net Cash Flow from Investing-11.00K
Net Cash Flow - Investment Acquisitions and Disposals-14.25M
Net Cash Flow from Operations-2.41M
Share Based Compensation810.00K