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 -93.60% -98.65% 60.00% 1,880.00% 150.62%
Total Receivables 0.00% 100.00% -57.14% -66.67% -80.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -92.68% -94.08% -21.05% 818.18% 125.27%

Total Current Assets -92.68% -94.08% -21.05% 818.18% 125.27%
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 -92.68% -94.08% -21.05% 818.18% 125.27%

Total Accounts Payable 173.49% 15.88% -43.59% -80.00% -50.60%
Total Accrued Expenses -9.38% -3.08% -6.91% 47.73% 36.34%
Short-term Debt 0.98% 6.69% 19.62% -- 19.62%
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 4.48% 5.72% 11.70% 20.54% 17.05%

Total Current Liabilities 4.48% 5.72% 11.70% 20.54% 17.05%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.98% 6.69% 19.62% -- 19.62%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.48% 5.72% 11.70% 20.54% 17.05%

Common Stock & APIC 0.99% 6.71% -0.58% -0.20% -0.53%
Retained Earnings -4.54% -10.35% -3.08% -3.51% -3.18%
Treasury Stock & Other 0.93% 6.65% -0.57% -0.19% -0.56%
Total Common Equity -12.47% -18.70% -11.97% -12.68% -12.60%

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

Total Common Equity -12.47% -18.70% -11.97% -12.68% -12.60%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.47% -18.70% -11.97% -12.68% -12.60%