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HYFT
MindWalk Holdings Corp.
1.46
94 x 1.48
10 x 1.54
bid
ask
+
0.03
2.10%
50 @ 08:03 AM
1.49 +0.03 (1.71%)
Ytd-19.78%
1y-26.63%
1.42
day range
1.51
0.99
52 week range
3.25
Open1.45Prev Close1.43Low1.42High1.51Mkt Cap68.20M
Vol135.67KAvg Vol339.05KEPS-0.22P/E-6.64Forward P/EN/A
Beta0.83Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2250-d Avg1.53200-d Avg1.581yr Est0.00
Income Statement
Total Revenue4.16M
Revenues (USD)3.01M
Cost of Revenue1.69M
Gross Profit2.46M
Operating Expenses6.14M
Research and Development Expense1.21M
Selling, General and Administrative Expense4.92M
Operating Income-3.67M
Interest Expense-30.00K
Income Tax Expense-18.00K
Net Income-3.93M
Net Income Common Stock-3.93M
Net Income Common Stock (USD)-2.85M
Consolidated Income-3.93M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-3.98M
Earning Before Interest & Taxes (USD)-2.88M
Weighted Average Shares46.52M
Weighted Average Shares Diluted46.52M
Balance Sheet
Cash and Equivalents14.20M
Cash and Equivalents (USD)10.29M
Trade and Non-Trade Receivables936.00K
Current Assets18.82M
Property, Plant & Equipment Net4.02M
Total Assets22.99M
Debt Current427.00K
Total Debt3.52M
Current Liabilities5.03M
Debt Non-Current3.10M
Total Liabilities8.13M
Accumulated Retained Earnings (Deficit)-138.86M
Accumulated Other Comprehensive Income3.13M
Shareholders Equity14.86M
Shareholders Equity (USD)10.77M
Assets Non-Current4.17M
Total Debt (USD)2.55M
Deferred Revenue941.00K
Inventory490.00K
Liabilities Non-Current3.10M
Trade and Non-Trade Payables3.33M
Tax Assets190.00K
Tax Liabilities328.00K
Cash Flow
Depreciation, Amortization & Accretion217.00K
Net Cash Flow from Financing-13.31M
Net Cash Flow / Change in Cash & Cash Equivalents-2.05M
Capital Expenditure-31.00K
Issuance (Purchase) of Equity Shares1.05M
Issuance (Repayment) of Debt Securities -102.00K
Net Cash Flow from Investing14.22M
Net Cash Flow from Operations-2.97M
Share Based Compensation258.00K