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

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments -50.00% -95.96% -2.46% -31.42% 5,820.00%
Total Receivables 133.33% 50.00% 100.00% -71.43% -50.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 20.00% -92.57% -1.46% -32.57% 1,500.00%

Total Current Assets 20.00% -92.57% -1.46% -32.57% 1,500.00%
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 20.00% -92.57% -1.46% -32.57% 1,500.00%

Total Accounts Payable 198.48% -31.96% 16.87% -51.18% 45.30%
Total Accrued Expenses 8.49% -85.70% 462.26% 11.14% 4.20%
Short-term Debt 3.31% -- -- 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 9.11% -6.44% 1.37% 2.16% 15.28%

Total Current Liabilities 9.11% -6.44% 1.37% 2.16% 15.28%
Long-Term Debt -- -- -- -- --
Short-term Debt 3.31% -- -- 4.73% 15.83%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 9.11% -6.44% 1.37% 2.16% 15.28%

Common Stock & APIC 3.33% -1.25% -0.16% 4.74% -3.73%
Retained Earnings -5.12% 0.71% -0.38% -5.33% 1.80%
Treasury Stock & Other 3.42% -1.31% -0.19% 4.70% -3.58%
Total Common Equity -9.04% -0.47% -1.56% -6.68% -2.86%

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

Total Common Equity -9.04% -0.47% -1.56% -6.68% -2.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.04% -0.47% -1.56% -6.68% -2.86%