# HYLQ Strategy Corp. (HYLQF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HYLQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -3.93M | $ -5.33M | N/A | $ 6.37M |
| 2024 | $ 0 | $ -2.34M | $ -617.9K | $ 0 | $ 2.25M |
| 2023 | $ -38.4K | $ -1.37M | $ -255.6K | $ 1.29M | $ 195.7K |
| 2022 | $ 115.0K | $ 539.9K | $ -652.8K | $ 1.29M | $ 941.9K |
| 2021 | $ -3.02M | $ -4.63M | $ -489.9K | $ 1.29M | $ 3.20M |
| 2020 | $ 136.6K | $ -1.35M | $ 284.0K | $ 255.5K | $ 3.96M |
| 2019 | $ 184.6K | $ -2.79M | $ -2.77M | $ 255.5K | $ -734.5K |
| 2018 | $ 143.4K | $ -116.0K | $ -35.7K | $ 228.6K | $ -405.0K |
| 2017 | $ 210.6K | $ -76.7K | $ -37.2K | $ 228.6K | $ -405.0K |
| 2016 | $ 41.6K | $ -82.0K | $ -46.3K | $ 206.2K | $ -249.7K |
| 2015 | $ 0 | $ -71.7K | $ -73.8K | $ 161.5K | $ -194.5K |
| 2014 | $ 1.5K | $ -103.2K | $ -179.0K | $ 0 | $ -139.1K |
| 2013 | $ 18.2K | $ -206.1K | $ -23.5K | $ 0 | $ -61.7K |
| 2012 | $ 22.4K | $ -340.7K | $ -116.8K | $ 0 | $ 92.2K |
| 2011 | $ 24.4K | $ -784.8K | $ -1.22M | $ 0 | $ 261.5K |
| 2010 | $ 35.9K | $ -411.1K | $ -171.4K | $ 0 | $ 630.8K |
| 2009 | $ 58.2K | $ -161.4K | $ -116.7K | $ 0 | $ 248.6K |
| 2008 | $ 108.8K | $ -109.3K | $ -124.2K | $ 0 | $ 326.2K |
| 2007 | $ 13.1K | $ -162.4K | $ -144.3K | $ 0 | $ 598.7K |
| 2006 | $ 58.0K | $ -65.8K | $ -34.4K | $ 0 | $ 749.4K |
| 2005 | $ 42.4K | $ 91.2K | $ -341.8K | $ 0 | $ 793.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.13 |
| Current Ratio | 2.87 |

## Other views

- [Metrics](https://sponda.capital/en/HYLQF.md)
- [Charts](https://sponda.capital/en/HYLQF/charts.md)
- [Compare](https://sponda.capital/en/HYLQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.