Mindwalk Holdings Corp. balance sheet

At the end of fiscal 2026, Mindwalk Holdings Corp. had total assets of $15.7m, total liabilities of $7.1m and shareholders' equity of $8.6m. It held $8.4m in cash against $0 of debt: net cash of $8.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mindwalk Holdings Corp.: balance sheet, annual
Fiscal year	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026
Cash and equivalents	2	34	23	6	3	8	8
Inventory	1	1	1	2	2	2	0
Total current assets	6	40	29	12	8	14	12
Goodwill	6	6	15	14	6	6	0
Total assets	20	54	73	57	44	32	16
Total current liabilities	6	5	7	4	6	7	4
Total debt	0	—	0	0	0	0	0
Total liabilities	9	8	14	15	18	15	7
Shareholders' equity	11	46	59	43	26	17	9
Net debt (negative = net cash)	−2	−34	−23	−6	−3	−8	−8
Shares outstanding	14m	19m	24m	25m	27m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mindwalk Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mindwalk Holdings Corp.