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HYLQ Strategy Corp
Previous close
$3.40
Day range
$2.00 - $3.00
Year range
$1.67 - $4.19
Market cap
39.28M CAD
Avg Volume
9.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | -2.77M | -65.21% |
Operating expense | 820.98K | 326.42% |
Net income | -4.50M | -230.58% |
Net profit margin | 162.70 | 100.10% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.73K | 6.84% |
Total assets | 258.90K | -73.83% |
Total liabilities | 1.63M | -21.43% |
Total equity | -1.38M | — |
Shares outstanding | 11.74M | — |
Price to book | -28.33 | — |
Return on assets | -576.19% | — |
Return on capital | -2,040.40% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -4.50M | -230.58% |
Cash from operations | -88.96K | -4.81% |
Cash from investing | -290.54K | 92.53% |
Cash from financing | 260.89K | -82.21% |
Net change in cash | -118.61K | 95.27% |
Free cash flow | -596.62K | 61.86% |
About
Founded
1988
Headquarters
Website
