Hydaway Digital Corp.
HIDE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 398.70K | 387.00K | 476.30K | 247.80K | 249.10K |
| Total Receivables | -- | 31.50K | 32.00K | -- | 40.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.80K | -- | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 398.70K | 424.30K | 508.30K | -- | 290.00K |
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| Total Current Assets | 398.70K | 424.30K | 508.30K | -- | 290.00K |
| Net Property, Plant & Equipment | 97.10K | 102.20K | 116.20K | -- | 123.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 34.50K | 35.90K | -- | 36.40K |
| Total Assets | 499.40K | 561.00K | 660.40K | -- | 449.90K |
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| Total Accounts Payable | 18.30K | 7.10K | 23.60K | -- | 19.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.30K | 7.10K | 23.60K | -- | 19.90K |
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| Total Current Liabilities | 18.30K | 7.10K | 23.60K | -- | 19.90K |
| 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 | 18.30K | 7.10K | 23.60K | -- | 19.90K |
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| Common Stock & APIC | 1.10M | 1.05M | 1.09M | -- | 782.20K |
| Retained Earnings | -622.50K | -499.70K | -457.50K | -- | -352.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 481.10K | 553.90K | 636.80K | 427.90K | 430.00K |
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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 | 481.10K | 553.90K | 636.80K | 427.90K | 430.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.10K | 553.90K | 636.80K | 427.90K | 430.00K |
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