Production (Stage)
HYLQ Strategy Corp.
HYLQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.34% | -33.97% | -78.56% | -28.60% | 877.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.33% | -90.63% | 966.67% | 0.00% |
| Total Current Assets | -67.30% | -34.08% | -78.62% | -28.26% | 874.39% |
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| Total Current Assets | -67.30% | -34.08% | -78.62% | -28.26% | 874.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.30% | -91.27% | -3.83% | -7.88% | 212.68% |
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| Total Accounts Payable | -9.48% | 251.67% | -38.46% | -27.51% | -47.87% |
| Total Accrued Expenses | -57.58% | 167.87% | 4.60% | 2.47% | -19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.75% | 155.17% | -19.94% | -3.98% | -4.03% |
| Total Other Current Liabilities | -65.75% | 155.17% | -19.94% | -3.98% | -4.03% |
| Total Current Liabilities | -44.33% | 162.01% | -14.20% | -3.59% | -66.49% |
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| Total Current Liabilities | -44.33% | 162.01% | -14.20% | -3.59% | -66.49% |
| 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 | -44.33% | 162.01% | -14.20% | -3.59% | -66.49% |
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| Common Stock & APIC | 4.74% | -1.96% | -0.87% | -0.50% | 19.32% |
| Retained Earnings | 1.19% | -24.60% | 0.91% | -2.23% | 1.85% |
| Treasury Stock & Other | -9.65% | 14.28% | -0.87% | 5.80% | 47.29% |
| Total Common Equity | 40.01% | -158.73% | -0.64% | -9.13% | 319.87% |
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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 | 40.01% | -158.73% | -0.64% | -9.13% | 319.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.01% | -158.73% | -0.64% | -9.13% | 319.87% |
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