Sectors

HYFT
MindWalk Holdings Corp.
1.36
1 x 1.35
2 x 1.72
bid
ask
+
0.05
3.82%
2 @ 07:30 PM
1.36 +0.00 (0.00%)
Ytd-25.27%
1y-27.66%
1.27
day range
1.40
1.02
52 week range
2.78
Open1.30Prev Close1.31Low1.27High1.40Mkt Cap64.07M
Vol287.39KAvg Vol213.12KEPS-0.27P/EN/AForward P/EN/A
Beta0.82Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-1450-d Avg1.36200-d Avg1.501yr Est0.00
Income Statement
Total Revenue3.83M
Revenues (USD)2.74M
Cost of Revenue1.59M
Gross Profit2.25M
Operating Expenses8.38M
Research and Development Expense1.29M
Selling, General and Administrative Expense7.09M
Operating Income-6.13M
Income Tax Expense158.00K
Net Income-6.08M
Net Income Common Stock-6.08M
Net Income Common Stock (USD)-4.34M
Consolidated Income-6.08M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-5.93M
Earning Before Interest & Taxes (USD)-4.23M
Weighted Average Shares46.81M
Weighted Average Shares Diluted46.81M
Balance Sheet
Cash and Equivalents7.75M
Cash and Equivalents (USD)5.53M
Trade and Non-Trade Receivables851.00K
Current Assets12.21M
Property, Plant & Equipment Net4.00M
Total Assets17.32M
Debt Current483.00K
Total Debt3.48M
Current Liabilities6.64M
Debt Non-Current3.00M
Total Liabilities10.41M
Accumulated Retained Earnings (Deficit)-148.83M
Accumulated Other Comprehensive Income3.10M
Shareholders Equity6.91M
Shareholders Equity (USD)4.93M
Assets Non-Current5.11M
Total Debt (USD)2.49M
Deferred Revenue529.00K
Inventory611.00K
Liabilities Non-Current3.77M
Trade and Non-Trade Payables5.44M
Tax Assets1.31M
Tax Liabilities957.00K
Cash Flow
Depreciation, Amortization & Accretion266.00K
Net Cash Flow from Financing346.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.77M
Capital Expenditure-78.00K
Issuance (Purchase) of Equity Shares525.00K
Issuance (Repayment) of Debt Securities -179.00K
Net Cash Flow from Investing-78.00K
Net Cash Flow from Operations-4.04M
Share Based Compensation740.00K