HFX Holding Corp. HXCH.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 | 800.00 | 1.30K | 400.00 | 800.00 | 19.80K |
| Total Receivables | 400.00 | 200.00 | 1.40K | 600.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 1.50K | 1.80K | 1.50K | 20.20K |
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| Total Current Assets | 1.20K | 1.50K | 1.80K | 1.50K | 20.20K |
| 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 | 1.20K | 1.50K | 1.80K | 1.50K | 20.20K |
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| Total Accounts Payable | 10.30K | 22.80K | 19.70K | 6.60K | 9.70K |
| Total Accrued Expenses | 45.50K | 42.70K | 40.90K | 37.70K | 263.70K |
| Short-term Debt | 222.60K | 217.80K | 218.60K | 211.60K | -- |
| 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 | 278.40K | 283.40K | 279.20K | 255.90K | 273.50K |
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| Total Current Liabilities | 278.40K | 283.40K | 279.20K | 255.90K | 273.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 222.60K | 217.80K | 218.60K | 211.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 278.40K | 283.40K | 279.20K | 255.90K | 273.50K |
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| Common Stock & APIC | 498.40K | 513.70K | 515.50K | 498.90K | 505.20K |
| Retained Earnings | -828.30K | -849.80K | -847.40K | -806.10K | -811.90K |
| Treasury Stock & Other | 52.70K | 54.30K | 54.50K | 52.70K | 53.40K |
| Total Common Equity | -277.20K | -281.90K | -277.40K | -254.40K | -253.20K |
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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 | -277.20K | -281.90K | -277.40K | -254.40K | -253.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.20K | -281.90K | -277.40K | -254.40K | -253.20K |
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