MindWalk Holdings Corp.: Form 40-F for the period ended Apr 30, 2023
Filed with the SEC on Jul 10, 2023 and accepted by EDGAR at Jul 10, 2023, 16:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-05-01 to 2023-04-30 | CAD 20.7m | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-05-01 to 2023-04-30 | CAD 9.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-05-01 to 2023-04-30 | CAD 11.6m | ifrs-full:GrossProfit |
| Income tax | 12 months2022-05-01 to 2023-04-30 | −CAD 1.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-05-01 to 2023-04-30 | −CAD 26.6m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2022-05-01 to 2023-04-30 | −CAD 19.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-05-01 to 2023-04-30 | CAD 1.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-04-30 | CAD 8.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-04-30 | CAD 16.8m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-04-30 | CAD 77.8m | ifrs-full:Assets |
| Current liabilities | At period end2023-04-30 | CAD 5.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-04-30 | CAD 20.0m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-04-30 | CAD 57.8m | ifrs-full:Equity |
| Shares outstanding | At period end2023-04-30 | 25,050,260 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-23-032388. Last ingested by Listed: Nov 4, 2026, 09:58 ET. Listed shows no prices and gives no investment advice.