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HYFT · MindWalk Holdings Corp. · Financials

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

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
15.56M +46.4%
FY2026 Revenue FY2020–FY2026
Net Income
-13.95M +53.9%
FY2026 Net Income FY2020–FY2026
Gross Margin
58.8% +4.9pp
FY2026 Gross Margin FY2020–FY2026
Diluted EPS
-0.91 +10.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-12.46M -94.4%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CAD 16.23M 15.56M 10.63M 10.28M 20.67M 19.36M 17.91M 14.06M
CAD 6.36M 6.41M 4.9M 6.19M 9.1M 8.38M 6.37M 6.02M
CAD 9.87M 9.15M 5.73M 4.09M 11.56M 10.98M 11.54M 8.03M
CAD 5.17M 4.93M 4.21M 3.74M 14.1M 7.66M 1.97M 446K
CAD 7.79M 5.94M 3.64M 2.86M 3.61M 2.68M — —
CAD 13.81M 13.21M 12.08M 12.63M 19.81M 15.38M 1.44M 872K
CAD — — — — — 2.57M 2.74M 2.57M
CAD — 460K 199K 402K 746K 979K 804K 152K
CAD -17.3M -15.55M -37.63M -32.16M -27.75M -15.85M -6M -5.29M
CAD -201K -450K -4.48M -2.86M -1.19M 861K 1.35M -346K
CAD — -13.95M -30.23M -26.12M -26.56M -16.71M -7.34M -4.95M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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