MindWalk Holdings Corp
F:TQB0
MindWalk Holdings Corp
F:TQB0
Price:
0.985
EUR
-1.5%
Market Cap:
€45.5m
Balance Sheet
Balance Sheet Decomposition
MindWalk Holdings Corp
MindWalk Holdings Corp
Balance Sheet Decomposition is not available for
MindWalk Holdings Corp
MindWalk Holdings Corp
Balance Sheet
MindWalk Holdings Corp
MindWalk Holdings Corp
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
3
|
42
|
30
|
8
|
3
|
11
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
3
|
42
|
30
|
8
|
3
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
1
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
10
|
8
|
49
|
37
|
17
|
11
|
19
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
3
|
5
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
10
|
17
|
16
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
3
|
5
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
10
|
17
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
6
|
4
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
6
|
32
|
31
|
24
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
8
|
20
|
19
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
8
|
20
|
19
|
8
|
8
|
|
| Total Assets |
1
N/A
|
1
+2%
|
1
+61%
|
4
+196%
|
4
-5%
|
6
+44%
|
5
-12%
|
7
+34%
|
6
-20%
|
0
-95%
|
0
-65%
|
0
-46%
|
0
+184%
|
0
-68%
|
0
-67%
|
4
+26 093%
|
25
+525%
|
28
+15%
|
27
-4%
|
67
+146%
|
94
+40%
|
78
-17%
|
60
-23%
|
44
-26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
3
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
8
|
6
|
9
|
6
|
8
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
2
|
0
|
6
|
12
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
8
|
8
|
6
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-84%
|
0
+67%
|
0
-6%
|
0
+194%
|
0
+200%
|
0
-91%
|
0
+308%
|
0
-35%
|
0
+12%
|
0
+94%
|
0
+25%
|
0
+14%
|
0
-16%
|
0
+0%
|
1
+227%
|
12
+1 318%
|
10
-13%
|
12
+18%
|
10
-18%
|
18
+83%
|
20
+9%
|
26
+30%
|
21
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
11
|
12
|
15
|
14
|
16
|
16
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
7
|
20
|
33
|
34
|
80
|
115
|
117
|
120
|
136
|
|
| Retained Earnings |
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
19
|
19
|
19
|
19
|
19
|
19
|
5
|
10
|
17
|
22
|
30
|
47
|
73
|
100
|
129
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
7
|
10
|
11
|
12
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
|
| Total Equity |
1
N/A
|
1
+25%
|
1
+61%
|
4
+203%
|
4
-8%
|
5
+39%
|
5
-6%
|
7
+32%
|
5
-20%
|
0
-97%
|
0
N/A
|
0
-80%
|
0
+25%
|
0
-30%
|
0
-15%
|
3
N/A
|
13
+311%
|
18
+42%
|
15
-17%
|
57
+277%
|
75
+32%
|
58
-23%
|
34
-41%
|
24
-30%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+2%
|
1
+61%
|
4
+196%
|
4
-5%
|
6
+44%
|
5
-12%
|
7
+34%
|
6
-20%
|
0
-95%
|
0
-65%
|
0
-46%
|
0
+184%
|
0
-68%
|
0
-67%
|
4
+26 093%
|
25
+525%
|
28
+15%
|
27
-4%
|
67
+146%
|
94
+40%
|
78
-17%
|
60
-23%
|
44
-26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
11
|
14
|
14
|
19
|
24
|
25
|
27
|
46
|
|
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