HFX Holding Corp.
HXCH.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 | 20.30K | 29.60K | 500.00 | 1.00K | 8.10K |
| Total Receivables | 200.00 | 700.00 | 1.40K | 1.20K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.50K | 30.40K | 1.90K | 2.20K | 9.10K |
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| Total Current Assets | 20.50K | 30.40K | 1.90K | 2.20K | 9.10K |
| 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 | 20.50K | 30.40K | 1.90K | 2.20K | 9.10K |
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| Total Accounts Payable | 8.30K | 17.00K | 11.70K | 48.50K | 16.80K |
| Total Accrued Expenses | 46.90K | 42.20K | 40.50K | 178.50K | 34.40K |
| Short-term Debt | 214.60K | 204.90K | 176.90K | -- | 179.40K |
| 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 | 269.80K | 264.10K | 229.10K | 226.90K | 230.50K |
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| Total Current Liabilities | 269.80K | 264.10K | 229.10K | 226.90K | 230.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 214.60K | 204.90K | 176.90K | -- | 179.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.80K | 264.10K | 229.10K | 226.90K | 230.50K |
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| Common Stock & APIC | 506.00K | 483.10K | 501.80K | 506.20K | 508.70K |
| Retained Earnings | -808.80K | -767.90K | -782.00K | -784.40K | -783.90K |
| Treasury Stock & Other | 53.50K | 51.10K | 53.00K | 53.50K | 53.80K |
| Total Common Equity | -249.30K | -233.70K | -227.20K | -224.70K | -221.40K |
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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 | -249.30K | -233.70K | -227.20K | -224.70K | -221.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -249.30K | -233.70K | -227.20K | -224.70K | -221.40K |
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