HFX Holding Corp.
HXCH.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 | 400.00 | 800.00 | 19.80K | 20.30K | 29.60K |
| Total Receivables | 1.40K | 600.00 | 400.00 | 200.00 | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.80K | 1.50K | 20.20K | 20.50K | 30.40K |
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| Total Current Assets | 1.80K | 1.50K | 20.20K | 20.50K | 30.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.80K | 1.50K | 20.20K | 20.50K | 30.40K |
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| Total Accounts Payable | 19.70K | 6.60K | 9.70K | 8.30K | 17.00K |
| Total Accrued Expenses | 40.90K | 37.70K | 263.70K | 46.90K | 42.20K |
| Short-term Debt | 218.60K | 211.60K | -- | 214.60K | 204.90K |
| 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 | 279.20K | 255.90K | 273.50K | 269.80K | 264.10K |
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| Total Current Liabilities | 279.20K | 255.90K | 273.50K | 269.80K | 264.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 218.60K | 211.60K | -- | 214.60K | 204.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 279.20K | 255.90K | 273.50K | 269.80K | 264.10K |
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| Common Stock & APIC | 515.50K | 498.90K | 505.20K | 506.00K | 483.10K |
| Retained Earnings | -847.40K | -806.10K | -811.90K | -808.80K | -767.90K |
| Treasury Stock & Other | 54.50K | 52.70K | 53.40K | 53.50K | 51.10K |
| Total Common Equity | -277.40K | -254.40K | -253.20K | -249.30K | -233.70K |
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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 | -277.40K | -254.40K | -253.20K | -249.30K | -233.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.40K | -254.40K | -253.20K | -249.30K | -233.70K |
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