E
HFX Holding Corp. HXCH.V
TSX
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Total Cash And Short-Term Investments -95.96% -2.46% -31.42% 5,820.00% -50.00%
Total Receivables 50.00% 100.00% -71.43% -50.00% 16.67%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -92.57% -1.46% -32.57% 1,500.00% -13.64%

Total Current Assets -92.57% -1.46% -32.57% 1,500.00% -13.64%
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 -92.57% -1.46% -32.57% 1,500.00% -13.64%

Total Accounts Payable -31.96% 16.87% -51.18% 45.30% -75.88%
Total Accrued Expenses -85.70% 462.26% 11.14% 4.20% -77.31%
Short-term Debt -- -- 4.73% 15.83% --
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 -6.44% 1.37% 2.16% 15.28% 0.97%

Total Current Liabilities -6.44% 1.37% 2.16% 15.28% 0.97%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 4.73% 15.83% --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -6.44% 1.37% 2.16% 15.28% 0.97%

Common Stock & APIC -1.25% -0.16% 4.74% -3.73% -0.87%
Retained Earnings 0.71% -0.38% -5.33% 1.80% 0.31%
Treasury Stock & Other -1.31% -0.19% 4.70% -3.58% -0.93%
Total Common Equity -0.47% -1.56% -6.68% -2.86% -1.11%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.47% -1.56% -6.68% -2.86% -1.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.47% -1.56% -6.68% -2.86% -1.11%