Hydaway Digital Corp.
HIDE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 251.60K | 426.90K | 618.50K | 398.70K | 387.00K |
| Total Receivables | 26.00K | 15.80K | 8.10K | -- | 31.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 5.00K | 3.10K | -- | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.20K | 447.80K | 629.70K | 398.70K | 424.30K |
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| Total Current Assets | 283.20K | 447.80K | 629.70K | 398.70K | 424.30K |
| Net Property, Plant & Equipment | 87.50K | 75.70K | 86.80K | 97.10K | 102.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.60K | 3.60K | 3.60K | 34.50K |
| Total Assets | 374.40K | 527.00K | 720.10K | 499.40K | 561.00K |
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| Total Accounts Payable | 27.90K | 26.70K | 57.60K | 18.30K | 7.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.70K | -- | -- | -- | -- |
| Total Current Liabilities | 31.60K | 26.70K | 57.60K | 18.30K | 7.10K |
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| Total Current Liabilities | 31.60K | 26.70K | 57.60K | 18.30K | 7.10K |
| 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 | 31.60K | 26.70K | 57.60K | 18.30K | 7.10K |
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| Common Stock & APIC | 1.85M | 1.79M | 1.81M | 1.10M | 1.05M |
| Retained Earnings | -1.72M | -1.50M | -1.16M | -622.50K | -499.70K |
| Treasury Stock & Other | 216.00K | 209.00K | 11.10K | -- | -- |
| Total Common Equity | 342.80K | 500.30K | 662.60K | 481.10K | 553.90K |
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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 | 342.80K | 500.30K | 662.60K | 481.10K | 553.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.80K | 500.30K | 662.60K | 481.10K | 553.90K |
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