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Financial Statements — HYFT
Balance Sheet
(in millions CAD)| Metric | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.20 | 10.79 | 13.01 | 16.64 | 5.02 | 3.55 | 6.29 | 3.62 | 4.00 | 8.37 | 6.10 | 30.05 | 41.84 |
| Inventory | 0.49 | 2.10 | 1.92 | 0.53 | 0.52 | 2.14 | 2.53 | 2.01 | 1.87 | 2.06 | 2.45 | 1.62 | 1.20 |
| Total Current Assets | 18.82 | 18.75 | 20.74 | 21.74 | 36.26 | 11.49 | 15.06 | 12.50 | 11.02 | 16.79 | 15.41 | 37.47 | 48.86 |
| Goodwill | 0.00 | 8.23 | 7.87 | 0.00 | 0.00 | 7.69 | 18.66 | 7.92 | 7.85 | 19.17 | 18.92 | 19.70 | 7.78 |
| Total Non-current Assets | 4.17 | 25.69 | 24.79 | 4.36 | 4.49 | 48.50 | 63.63 | 47.46 | 48.28 | 61.02 | 60.20 | 56.02 | 18.10 |
| Total Assets | 22.99 | 44.44 | 45.53 | 26.10 | 40.75 | 59.99 | 78.69 | 59.96 | 59.30 | 77.81 | 75.61 | 93.49 | 66.96 |
| Total Current Liabilities | 5.03 | 9.01 | 8.93 | 5.19 | 16.69 | 8.12 | 9.09 | 12.41 | 11.17 | 5.92 | 7.53 | 9.26 | 6.07 |
| Total Non-current Liabilities* | 3.10 | 11.80 | 11.48 | 3.21 | 3.31 | 17.94 | 19.78 | 14.88 | 15.27 | 14.09 | 16.04 | 8.95 | 3.96 |
| Total Liabilities | 8.13 | 20.82 | 20.41 | 8.40 | 20.01 | 26.07 | 28.87 | 27.29 | 26.45 | 20.01 | 23.58 | 18.21 | 10.04 |
| Retained Earnings | (138.86) | (128.79) | (126.63) | (134.93) | (131.75) | (100.26) | (82.22) | (105.11) | (102.56) | (73.09) | (79.28) | (46.53) | (29.82) |
| Total Stockholder Equity | 14.86 | 23.63 | 25.12 | 17.70 | 20.74 | 33.92 | 49.82 | 32.68 | 32.85 | 57.80 | 52.03 | 75.29 | 56.92 |
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* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.16 | 6.15 | 4.12 | 3.16 | 6.22 | 6.13 | 5.26 | 6.15 |
| Cost of Revenue* | 1.69 | 2.86 | 1.46 | 1.63 | 3.02 | 2.69 | 2.91 | 3.20 |
| Gross Profit | 2.46 | 3.30 | 2.66 | 1.53 | 3.20 | 3.44 | 2.36 | 2.95 |
| Research & Development | 1.21 | 1.06 | 1.23 | 1.05 | 1.00 | 1.16 | 1.64 | 1.04 |
| Selling, General & Admin | -- | -- | -- | -- | 4.18 | -- | -- | -- |
| Pretax Income | (3.95) | (24.53) | (3.19) | (4.18) | (3.46) | (3.06) | (4.78) | (2.59) |
| Tax Provision | (0.02) | (3.01) | 0.03 | (0.09) | (0.52) | (0.51) | (0.78) | 0.03 |
| Net Income | (3.93) | (21.52) | (3.19) | (2.96) | (2.94) | (2.55) | (4.00) | (2.62) |
| Basic EPS | -- | (0.66) | -- | -- | (0.11) | (0.09) | (0.15) | (0.10) |
| Diluted EPS | -- | (0.66) | -- | -- | (0.11) | (0.09) | (0.15) | (0.10) |
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* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (10.05) | (5.27) | (7.08) | (4.21) | (1.60) | (4.07) | (1.82) | (0.94) |
| Investing Cash Flow | (13.56) | (0.44) | (0.67) | (0.59) | (0.45) | (0.33) | (0.26) | (0.51) |
| Financing Cash Flow | 0.40 | 15.31 | 13.71 | (0.37) | (0.10) | 4.76 | 2.70 | (0.71) |
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