HFX Holding Corp.
HXCH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.62% | 4,128.57% | -54.55% | -28.57% | 376.47% |
| Total Receivables | -80.00% | 40.00% | 600.00% | 500.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.27% | 2,433.33% | 35.71% | 37.50% | 333.33% |
|
|
|||||
| Total Current Assets | 125.27% | 2,433.33% | 35.71% | 37.50% | 333.33% |
| 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 | 125.27% | 2,433.33% | 35.71% | 37.50% | 333.33% |
|
|
|||||
| Total Accounts Payable | -50.60% | -42.18% | -56.34% | -3.77% | -62.67% |
| Total Accrued Expenses | 36.34% | 35.69% | 47.27% | 17.43% | -76.68% |
| Short-term Debt | 19.62% | 37.06% | 22.85% | -- | -- |
| 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 | 17.05% | 25.76% | 15.53% | 12.10% | 19.74% |
|
|
|||||
| Total Current Liabilities | 17.05% | 25.76% | 15.53% | 12.10% | 19.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.62% | 37.06% | 22.85% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.05% | 25.76% | 15.53% | 12.10% | 19.74% |
|
|
|||||
| Common Stock & APIC | -0.53% | -7.56% | -0.32% | -4.78% | -1.34% |
| Retained Earnings | -3.18% | 2.39% | -3.78% | 0.52% | -3.08% |
| Treasury Stock & Other | -0.56% | -7.43% | -0.38% | -4.80% | -1.28% |
| Total Common Equity | -12.60% | -11.93% | -15.39% | -11.90% | -16.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.60% | -11.93% | -15.39% | -11.90% | -16.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.60% | -11.93% | -15.39% | -11.90% | -16.28% |
|
|
|||||