Go Deep
MindWalk Holdings Corp.
MindWalk Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,935 | -5.3 | 13.26 | 0.50 | 130.08 |
| Oct 2026 | 14,738 | -5.4 | 13.55 | 0.50 | 132.95 |
| Oct 2026 | 15,338 | -5.0 | 12.66 | 0.50 | 124.08 |
| Oct 2026 | 15,296 | -5.1 | 12.71 | 0.50 | 125.16 |
| Oct 2026 | 15,491 | -5.0 | 12.42 | 0.50 | 122.31 |
| Oct 2026 | 15,647 | -4.9 | 12.17 | 0.50 | 120.12 |
| Oct 2026 | 16,111 | -4.6 | 11.48 | 0.50 | 113.27 |
| Oct 2026 | 16,379 | -4.8 | 11.08 | 0.50 | 109.95 |
MindWalk Holdings Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,834,000.0 | 4,115,000.0 | 4,158,000.0 | 4,124,000.0 |
| Net Profit | -6,085,000.0 | -3,865,000.0 | -3,930,000.0 | -3,195,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
MindWalk Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 15,558,000.0 | 10,626,000.0 | 10,279,000.0 | 20,665,000.0 | — |
| Net Profit | -13,949,000.0 | -30,234,000.0 | -26,115,000.0 | -26,560,000.0 | — |
| EPS | -0.3 | -0.9 | -1.0 | -1.1 | — |
MindWalk Holdings Corp. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,376,000.0 | 44,441,000.0 | 59,988,000.0 | 77,813,000.0 | — |
| Total Liabilities | 9,627,000.0 | 20,815,000.0 | 24,310,000.0 | 20,010,000.0 | — |
| Total Equity | 11,749,000.0 | 23,626,000.0 | 35,678,000.0 | 57,803,000.0 | — |
Owes vs Owns
MindWalk Holdings Corp. owed C$0.60 for every C$1 it owned in Jul 2026, up from C$0.26 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.45× | 0.47× | 0.41× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MindWalk Holdings Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Apr 2026
Cash & short-term investments 53.1%Receivables 16.8%Inventory 2.3%Fixed assets (tangible) 19.0%Other assets 8.8%
How it's funded — Apr 2026
Short-term debt 2.1%Long-term debt 14.4%Payables 19.5%Other liabilities 9.0%Shareholders' equity 55.0%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.3 | 10.7 | 3.5 | 8.3 |
| Receivables | 3.6 | 4.8 | 4.5 | 4.4 |
| Inventory | 0.5 | 2.1 | 2.1 | 2.1 |
| Fixed assets (tangible) | 4.1 | 16.3 | 17.2 | 10.7 |
| Intangible assets | 0.0 | 9.3 | 31.2 | 50.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 |
| Other assets | 1.9 | 1.3 | 1.5 | 2.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 1.9 | 1.6 | 1.1 |
| Long-term debt | 3.1 | 11.6 | 12.1 | 6.2 |
| Payables | 4.2 | 5.3 | 4.4 | 3.4 |
| Other liabilities | 1.9 | 2.1 | 6.3 | 9.4 |
| Shareholders' equity | 11.7 | 23.6 | 35.7 | 57.8 |
| Net tangible assets | 11.7 | 14.3 | 4.4 | 7.7 |
MindWalk Holdings Corp. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | -12,463,000.0 | -6,410,000.0 | -3,184,000.0 | -19,833,000.0 | — |
| Investing Activities | 13,545,000.0 | -799,000.0 | -1,563,000.0 | -1,967,000.0 | — |
| Financing Activities | 115,000.0 | 14,893,000.0 | 1,021,000.0 | -621,000.0 | — |