Complete Filing Data
MindWalk Holdings Corp. reported Cash And Cash Equivalents of $10.79 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MindWalk Holdings Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss | -$30.2M | -$26.1M | -$26.6M | -$16.7M |
| Research And Development Expense | $4.9M | $4.0M | $14.1M | $7.7M |
| Profit Loss Before Tax | -$34.3M | -$28.7M | -$27.8M | -$15.8M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $1.1M | -$613.0K | $5.1M | -$1.8M |
| Loss Before Other Income Expenses And Income Taxes | $33.6M | $29.1M | $28.4M | $16.7M |
| Income Tax Expense Continuing Operations | -$4.0M | -$2.6M | -$1.2M | $861.0K |
| Gross Profit | $13.5M | $12.1M | $11.6M | $11.0M |
| General And Administrative Expense | $14.7M | $15.6M | $15.4M | $15.4M |
| Cost Of Sales | $11.0M | $12.5M | $9.1M | $8.4M |
| Comprehensive Income | -$29.1M | -$26.7M | -$21.5M | -$18.5M |
| Sales And Marketing Expense | $4.3M | $3.5M | $3.6M | $2.7M |
| Income Taxes Paid Refund | $2.0K | $0.00 | $591.0K | $1.2M |
| Adjustments For Decrease Increase In Unbilled Revenue | -$248.0K | $360.0K | $21.0K | $91.0K |
| Current Unbilled Revenue | $548.0K | $277.0K | $632.0K | |
| Current Deferred Revenue | $1.1M | $1.4M | $977.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $10.8M | $3.5M | $8.4M | $30.0M | $41.8M |
| Amortisation Intangible Assets Other Than Goodwill | $1.9M | $3.0M | $4.4M | $2.0M | |
| Restricted Cash And Cash Equivalents | $126.0K | $86.0K | $86.0K | $82.0K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $799.0K | $1.4M | $1.5M | $1.1M | |
| Cash Paid For Interest | $0.00 | $0.00 | $263.0K | $38.0K | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$6.8M | -$5.6M | -$16.6M | -$10.5M | |
| Cash Flows From Used In Operating Activities | -$6.4M | -$3.2M | -$19.8M | -$9.9M | |
| Cash Flows From Used In Investing Activities | -$799.0K | -$1.6M | -$2.0M | -$5.2M | |
| Cash Flows From Used In Financing Activities | $14.9M | $1.0M | -$621.0K | $2.9M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $827.0K | $983.0K | -$1.7M | $1.5M | |
| Adjustments For Increase Decrease In Taxes Payable And Receivable | $8.0K | $733.0K | -$896.0K | $152.0K | |
| Adjustments For Deferred Tax Expense | -$3.9M | -$1.8M | -$926.0K | -$336.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$298.0K | -$601.0K | -$561.0K | $163.0K | |
| Property Plant And Equipment | $15.8M | $16.7M | $10.4M | ||
| Deferred Acquisition Payment Investing Activities | $0.00 | $146.0K | $592.0K | $0.00 | |
| Retained Earnings | -$128.8M | -$98.6M | -$73.1M | ||
| Noncurrent Restricted Cash | $126.0K | $86.0K | $86.0K | ||
| Noncurrent Leases | $11.6M | $12.1M | $6.2M | ||
| Liabilities | $20.8M | $24.3M | $20.0M | ||
| Intangible Assets Other Than Goodwill | $1.1M | $23.6M | $30.9M | ||
| Goodwill | $8.2M | $7.7M | $19.2M | ||
| Equity And Liabilities | $44.4M | $60.0M | $77.8M | ||
| Deferred Tax Liabilities | $250.0K | $4.1M | $7.7M | ||
| Current Liabilities | $9.0M | $8.1M | $5.9M | ||
| Current Leases | $1.9M | $1.6M | $1.1M | ||
| Current Deferred Acquisition Payments | $314.0K | $284.0K | $439.0K | ||
| Current Assets | $18.8M | $11.5M | $16.8M | ||
| Current Amounts Receivable | $4.1M | $3.8M | $3.2M | ||
| Current Accounts Payable And Accrued Liabilities | $5.3M | $4.4M | $3.4M | ||
| Assets | $44.4M | $60.0M | $77.8M | ||
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$302.0K | $374.0K | -$80.0K | -$13.0K | |
| Accumulated Other Comprehensive Income Loss | $3.2M | $2.1M | $2.6M | ||
| Current Tax Liabilities Current | $475.0K | $553.0K | $2.0K | ||
| Current Tax Assets Current | $143.0K | $414.0K | $536.0K | ||
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $0.00 | $121.0K | $80.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $1.6M | $1.3M | $1.3M | $962.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$438.0K | -$1.1M | $740.0K | $455.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$4.8M | -$22.4M | -$12.2M | |
| Proceeds From Issuing Shares | 12.2M | 2.4M | 716.0K | 3.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Shares | 33.4M | 25.6M | 24.9M | 19.7M | |
| Number Of Shares Outstanding | 46.2M | 26.9M | 25.1M | 24.5M | 19.2M |
| Diluted Earnings Loss Per Share | $-0.91 | $-1.02 | $-1.07 | $-0.85 | |
| Basic Earnings Loss Per Share | $-0.91 | $-1.02 | $-1.07 | $-0.85 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Other Operating Income Expense | -$707.0K | $421.0K | $651.0K | $900.0K |
| Expense By Nature | $47.1M | $41.2M | $40.0M | $27.7M |
| Increase Decrease Through Sharebased Payment Transactions | $445.0K | $1.5M | $1.9M | $3.1M |
| Adjustments For Depreciation And Amortisation Expense | $5.1M | $5.7M | $6.7M | $3.8M |
| Accretion | $10.0K | $19.0K | $30.0K | $85.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $622.0K | $15.0K | -$146.0K | -$519.0K |
| Adjustments For Sharebased Payments | $445.0K | $1.5M | $1.9M | $3.1M |
| Adjustments For Decrease Increase In Prepaid Expenses | $261.0K | $624.0K | $90.0K | -$772.0K |
| Adjustments For Decrease Increase In Inventories | $138.0K | -$102.0K | -$185.0K | -$501.0K |
| Adjustments For Accretion Expense | $10.0K | $19.0K | $30.0K | $85.0K |
| Issued Capital | $136.4M | $119.8M | $117.5M | |
| Inventories | $2.1M | $2.1M | $2.1M | |
| Deposit On Equipment | $502.0K | $475.0K | $332.0K | |
| Current Prepaid Expenses | $1.2M | $1.4M | $2.0M | |
| Contributed Surplus | $12.8M | $12.4M | $10.8M | |
| Unrealized Foreign Exchange Gain Loss | -$594.0K | $86.0K | $227.0K | |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | $7.0K | $2.0K | $43.0K | $43.0K |
| Issue Of Convertible Instruments | $4.4M | $1.3M | $304.0K |
Most recent annual filing with the SEC: July 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.