MindWalk Holdings Corp.: Form 40-F/A for the period ended Apr 30, 2021
Filed with the SEC on Sep 29, 2021 and accepted by EDGAR at Sep 28, 2021, 18:16 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 2021-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-05-01 to 2021-04-30 | CAD 17.9m | ifrs-full:Revenue |
| Cost of revenue | 12 months2020-05-01 to 2021-04-30 | CAD 6.4m | ifrs-full:CostOfSales |
| Gross profit | 12 months2020-05-01 to 2021-04-30 | CAD 11.5m | ifrs-full:GrossProfit |
| Income tax | 12 months2020-05-01 to 2021-04-30 | CAD 1.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2020-05-01 to 2021-04-30 | −CAD 7.3m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2020-05-01 to 2021-04-30 | −CAD 600.0k | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-05-01 to 2021-04-30 | CAD 1.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-04-30 | CAD 41.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-04-30 | CAD 48.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2021-04-30 | CAD 67.0m | ifrs-full:Assets |
| Current liabilities | At period end2021-04-30 | CAD 6.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2021-04-30 | CAD 10.0m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-04-30 | CAD 56.9m | ifrs-full:Equity |
| Shares outstanding | At period end2021-04-30 | 19,169,216 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-049295. Last ingested by Listed: Nov 4, 2026, 09:58 ET. Listed shows no prices and gives no investment advice.