Hydaway Digital Corp. HIDE.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 58.20K | 700.30K | 251.60K | 426.90K | 618.50K |
| Total Receivables | 75.00K | 45.60K | 26.00K | 15.80K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 74.40K | 5.50K | 5.00K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.60K | 820.30K | 283.20K | 447.80K | 629.70K |
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| Total Current Assets | 145.60K | 820.30K | 283.20K | 447.80K | 629.70K |
| Net Property, Plant & Equipment | 68.90K | 76.00K | 87.50K | 75.70K | 86.80K |
| Long-term Investments | 1.41M | 1.46M | -- | -- | -- |
| Goodwill | 1.41M | 1.46M | -- | -- | -- |
| Total Other Intangibles | 326.00K | 392.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.70K | 3.60K | 3.60K |
| Total Assets | 1.95M | 2.74M | 374.40K | 527.00K | 720.10K |
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| Total Accounts Payable | 68.60K | 70.60K | 27.90K | 26.70K | 57.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.20K | 9.40K | 3.70K | -- | -- |
| Total Other Current Liabilities | 18.20K | 9.40K | 3.70K | -- | -- |
| Total Current Liabilities | 86.80K | 80.00K | 31.60K | 26.70K | 57.60K |
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| Total Current Liabilities | 86.80K | 80.00K | 31.60K | 26.70K | 57.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.20K | 139.30K | -- | -- | -- |
| Total Liabilities | 222.00K | 219.30K | 31.60K | 26.70K | 57.60K |
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| Common Stock & APIC | 4.34M | 4.14M | 1.85M | 1.79M | 1.81M |
| Retained Earnings | -3.21M | -2.56M | -1.72M | -1.50M | -1.16M |
| Treasury Stock & Other | 604.60K | 946.90K | 216.00K | 209.00K | 11.10K |
| Total Common Equity | 1.73M | 2.53M | 342.80K | 500.30K | 662.60K |
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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 | 1.73M | 2.53M | 342.80K | 500.30K | 662.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73M | 2.53M | 342.80K | 500.30K | 662.60K |
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