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HYLQ Strategy Corp
Previous close
$0.71
Day range
$0.70 - $0.70
Year range
$0.50 - $4.19
Market cap
12.97M CAD
Avg Volume
2.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 4.48K | — |
Operating expense | 414.23K | -19.35% |
Net income | -13.73K | 96.59% |
Net profit margin | -306.34 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.33M | 518.02% |
Total assets | 7.18M | 151.48% |
Total liabilities | 812.26K | 35.26% |
Total equity | 6.37M | — |
Shares outstanding | 17.08M | — |
Price to book | 1.92 | — |
Return on assets | -23.18% | — |
Return on capital | -30.24% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -13.73K | 96.59% |
Cash from operations | -431.49K | -440.34% |
Cash from investing | -3.20M | -148.72% |
Cash from financing | 5.96M | — |
Net change in cash | 2.32M | 269.78% |
Free cash flow | -651.40K | -208.39% |
About
Founded
1988
Headquarters
Website
