Production (Stage)
HYLQ Strategy Corp.
HYLQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -96.70% | -1.22% | -86.31% | 19.07% | 52.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.33% | -- | -- | -- |
| Total Current Assets | -96.69% | -1.49% | -86.30% | 19.39% | 51.76% |
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| Total Current Assets | -96.69% | -1.49% | -86.30% | 19.39% | 51.76% |
| 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 | -97.47% | -75.81% | 3.45% | 6.18% | 9.66% |
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| Total Accounts Payable | 42.01% | -18.22% | 380.00% | 622.22% | -50.73% |
| Total Accrued Expenses | 21.78% | 131.80% | -80.05% | -77.37% | -71.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.81% | 88.26% | 76.34% | 46.94% | 56.57% |
| Total Other Current Liabilities | -32.81% | 88.26% | 76.34% | 46.94% | 56.57% |
| Total Current Liabilities | 20.66% | -27.37% | -75.86% | -72.20% | -69.13% |
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| Total Current Liabilities | 20.66% | -27.37% | -75.86% | -72.20% | -69.13% |
| 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 | 20.66% | -27.37% | -75.86% | -72.20% | -69.13% |
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| Common Stock & APIC | 1.28% | 15.38% | 22.17% | 16.72% | 20.94% |
| Retained Earnings | -24.72% | -23.88% | -13.69% | -8.59% | -12.08% |
| Treasury Stock & Other | 8.28% | 76.53% | 60.36% | 53.22% | 49.30% |
| Total Common Equity | -131.81% | -16.59% | 727.10% | 714.10% | 325.38% |
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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 | -131.81% | -16.59% | 727.10% | 714.10% | 325.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.81% | -16.59% | 727.10% | 714.10% | 325.38% |
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