HFX Holding Corp.
HXCH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -54.55% | -28.57% | 376.47% | -50.00% | -38.89% |
| Total Receivables | 600.00% | 500.00% | 100.00% | -66.67% | -84.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.71% | 37.50% | 333.33% | -58.62% | -54.84% |
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| Total Current Assets | 35.71% | 37.50% | 333.33% | -58.62% | -54.84% |
| 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 | 35.71% | 37.50% | 333.33% | -58.62% | -54.84% |
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| Total Accounts Payable | -56.34% | -3.77% | -62.67% | -5.47% | 211.63% |
| Total Accrued Expenses | 47.27% | 17.43% | -76.68% | -79.27% | 55.37% |
| Short-term Debt | 22.85% | -- | -- | -- | -1.84% |
| 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 | 15.53% | 12.10% | 19.74% | 15.96% | 14.62% |
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| Total Current Liabilities | 15.53% | 12.10% | 19.74% | 15.96% | 14.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.85% | -- | -- | -- | -1.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.53% | 12.10% | 19.74% | 15.96% | 14.62% |
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| Common Stock & APIC | -0.32% | -4.78% | -1.34% | -0.32% | -1.81% |
| Retained Earnings | -3.78% | 0.52% | -3.08% | -3.81% | -2.25% |
| Treasury Stock & Other | -0.38% | -4.80% | -1.28% | -0.36% | -1.85% |
| Total Common Equity | -15.39% | -11.90% | -16.28% | -17.17% | -15.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.39% | -11.90% | -16.28% | -17.17% | -15.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.39% | -11.90% | -16.28% | -17.17% | -15.89% |
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