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HYLQ Strategy Corp
Previous close
$2.18
Day range
$1.95 - $2.23
Year range
$1.25 - $4.19
Market cap
41.31M CAD
Avg Volume
10.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 960.07K | 125.36% |
Net income | -1.60M | -292.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.53K | -99.40% |
Total assets | 1.66M | -43.64% |
Total liabilities | 3.21M | 362.65% |
Total equity | -1.55M | — |
Shares outstanding | 13.19M | — |
Price to book | -18.17 | — |
Return on assets | -275.99% | — |
Return on capital | 3,416.37% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -1.60M | -292.40% |
Cash from operations | -197.28K | 19.05% |
Cash from investing | -1.61M | -263.64% |
Cash from financing | 1.74M | — |
Net change in cash | -70.16K | 89.78% |
Free cash flow | 751.33K | 840.05% |
About
Founded
1988
Headquarters
Website
