HFX Holding Corp.
HXCH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -87.65% | 1,057.14% | -36.36% | -21.43% |
| Total Receivables | 16.67% | 20.00% | 100.00% | 150.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.64% | -75.82% | 658.33% | -14.29% | -12.50% |
|
|
|||||
| Total Current Assets | -13.64% | -75.82% | 658.33% | -14.29% | -12.50% |
| 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 | -13.64% | -75.82% | 658.33% | -14.29% | -12.50% |
|
|
|||||
| Total Accounts Payable | -75.88% | 188.69% | -42.86% | 9.70% | -46.83% |
| Total Accrued Expenses | -77.31% | 418.90% | 10.61% | 13.09% | -81.91% |
| Short-term Debt | -- | -- | 20.00% | 3.82% | -- |
| 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% | -1.56% | 9.76% | 5.90% | -2.03% |
|
|
|||||
| Total Current Liabilities | 0.97% | -1.56% | 9.76% | 5.90% | -2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.00% | 3.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.97% | -1.56% | 9.76% | 5.90% | -2.03% |
|
|
|||||
| Common Stock & APIC | -0.87% | -0.49% | -2.66% | 3.81% | -5.30% |
| Retained Earnings | 0.31% | -0.06% | 0.36% | -4.41% | 4.44% |
| Treasury Stock & Other | -0.93% | -0.56% | -2.54% | 3.76% | -5.34% |
| Total Common Equity | -1.11% | -1.49% | -6.03% | -6.04% | 1.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.11% | -1.49% | -6.03% | -6.04% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | -1.49% | -6.03% | -6.04% | 1.94% |
|
|
|||||