Production (Stage)
Hydaway Digital Corp.
HIDE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.30K | 247.80K | 249.10K | 255.90K | -- |
| Total Receivables | 32.00K | -- | 40.80K | 41.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 100.00 | 200.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 508.30K | -- | 290.00K | 297.90K | -- |
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| Total Current Assets | 508.30K | -- | 290.00K | 297.90K | -- |
| Net Property, Plant & Equipment | 116.20K | -- | 123.50K | 126.90K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.90K | -- | 36.40K | 37.40K | -- |
| Total Assets | 660.40K | -- | 449.90K | 462.20K | -- |
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| Total Accounts Payable | 23.60K | -- | 19.90K | 20.40K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.60K | -- | 19.90K | 20.40K | -- |
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| Total Current Liabilities | 23.60K | -- | 19.90K | 20.40K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.60K | -- | 19.90K | 20.40K | -- |
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| Common Stock & APIC | 1.09M | -- | 782.20K | 803.50K | -- |
| Retained Earnings | -457.50K | -- | -352.10K | -361.80K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 636.80K | 427.90K | 430.00K | 441.80K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 636.80K | 427.90K | 430.00K | 441.80K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 636.80K | 427.90K | 430.00K | 441.80K | -- |
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