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Equibles

HYFT · MindWalk Holdings Corp. · Debt

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$1.23 +0.07 (+6.03%) Q1 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$54.65M
Shares
47.11M
Volume · Oct 27 78.64K Avg daily vol (3M) 213.71K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-07-31 CAD 3,484,000 6-K filed 2026-09-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 483,000
Noncurrent lease liabilities
CAD 3,001,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1715925 CUSIP 602687105 13F (30d) 3 filings 3 filers Visit website Investor relations