Discover
HYFT
MindWalk Holdings Corp.
1.62
2 x 1.17
2 x 2.06
bid
ask
+
0.04
2.53%
2 @ 04:01 AM
1.65 +0.03 (1.85%)
| Ytd | -10.99% | |
| 1y | 48.62% |
1.58
day range
1.66
0.99
52 week range
3.25
| Open | 1.60 | Prev Close | 1.58 | Low | 1.58 | High | 1.66 | Mkt Cap | 75.67M |
| Vol | 163.90K | Avg Vol | 342.92K | EPS | -0.10 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 03-12 | 50-d Avg | 1.47 | 200-d Avg | 1.60 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 4.16M | ||
| Revenues (USD) | 3.01M | ||
| Cost of Revenue | 1.69M | ||
| Gross Profit | 2.46M | ||
| Operating Expenses | 6.14M | ||
| Research and Development Expense | 1.21M | ||
| Selling, General and Administrative Expense | 4.92M | ||
| 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 Shares | 46.52M | ||
| Weighted Average Shares Diluted | 46.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.20M | ||
| Cash and Equivalents (USD) | 10.29M | ||
| Trade and Non-Trade Receivables | 936.00K | ||
| Current Assets | 18.82M | ||
| Property, Plant & Equipment Net | 4.02M | ||
| Total Assets | 22.99M | ||
| Debt Current | 427.00K | ||
| Total Debt | 3.52M | ||
| Current Liabilities | 5.03M | ||
| Debt Non-Current | 3.10M | ||
| Total Liabilities | 8.13M | ||
| Accumulated Retained Earnings (Deficit) | -138.86M | ||
| Accumulated Other Comprehensive Income | 3.13M | ||
| Shareholders Equity | 14.86M | ||
| Shareholders Equity (USD) | 10.77M | ||
| Assets Non-Current | 4.17M | ||
| Total Debt (USD) | 2.55M | ||
| Deferred Revenue | 941.00K | ||
| Inventory | 490.00K | ||
| Liabilities Non-Current | 3.10M | ||
| Trade and Non-Trade Payables | 3.33M | ||
| Tax Assets | 190.00K | ||
| Tax Liabilities | 328.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 217.00K | ||
| 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 Shares | 1.05M | ||
| Issuance (Repayment) of Debt Securities | -102.00K | ||
| Net Cash Flow from Investing | 14.22M | ||
| Net Cash Flow from Operations | -2.97M | ||
| Share Based Compensation | 258.00K | ||