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

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 225.00% -50.00% -95.96% -2.46% -31.42%
Total Receivables -85.71% 133.33% 50.00% 100.00% -71.43%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -16.67% 20.00% -92.57% -1.46% -32.57%

Total Current Assets -16.67% 20.00% -92.57% -1.46% -32.57%
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 -16.67% 20.00% -92.57% -1.46% -32.57%

Total Accounts Payable 15.23% 198.48% -31.96% 16.87% -51.18%
Total Accrued Expenses 3.91% 8.49% -85.70% 462.26% 11.14%
Short-term Debt -0.87% 3.31% -- -- 4.73%
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 0.97% 9.11% -6.44% 1.37% 2.16%

Total Current Liabilities 0.97% 9.11% -6.44% 1.37% 2.16%
Long-Term Debt -- -- -- -- --
Short-term Debt -0.87% 3.31% -- -- 4.73%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 0.97% 9.11% -6.44% 1.37% 2.16%

Common Stock & APIC -0.87% 3.33% -1.25% -0.16% 4.74%
Retained Earnings 0.22% -5.12% 0.71% -0.38% -5.33%
Treasury Stock & Other -0.92% 3.42% -1.31% -0.19% 4.70%
Total Common Equity -1.08% -9.04% -0.47% -1.56% -6.68%

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

Total Common Equity -1.08% -9.04% -0.47% -1.56% -6.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.08% -9.04% -0.47% -1.56% -6.68%