View Past PerformanceHYLQ Strategy バランスシートの健全性財務の健全性 基準チェック /56HYLQ Strategyの総株主資本はCA$6.4M 、総負債はCA$19.7Kで、負債比率は0.3%となります。総資産と総負債はそれぞれCA$7.2MとCA$812.3Kです。主要情報0.31%負債資本比率CA$19.71k負債インタレスト・カバレッジ・レシオn/a現金CA$2.33mエクイティCA$6.37m負債合計CA$812.26k総資産CA$7.18m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Sep 09HYLQ Strategy Corp. announced that it has received CAD 7.999999 million in fundingOn September 8, 2025, HYLQ Strategy Corp. closed the transaction. The company issued 1,995,979 units at an issue price of CAD 1.50 for gross proceeds of CAD 2,993,968.5 in its final tranche. In total, the company issued an aggregate of 5,333,332 units in first and final tranches for gross proceeds of CAD 7,999,998. In connection with the closing of the offering, the company paid certain eligible persons a cash commission in the amount of CAD 72,720 and issued an aggregate of 48,480 broker warrants. Each broker warrant is exercisable at CAD 1.75 for a period of twenty-four months from the date of issuance. All securities issued in connection with the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.お知らせ • Jul 24HYLQ Strategy Corp. announced that it expects to receive CAD 8 million in fundingHYLQ Strategy Corp. announced a non-brokered private placement financing of up to 5,333,333 units at a price of CAD 1.50 per Unit for gross proceeds of CAD 7,999,999.5 on July 23, 2025. Each Unit is comprised of one common share of the Company and one whole Common Share purchase warrant of the Company. Each Warrant entitling the holder thereof to purchase one Common Share at a price of CAD 1.75 per Common Share for a period of twenty-four (24) months from the date of issuance provided, however, that should the closing price at which the Common Shares trade on the Canadian Securities Exchange (or any such other stock exchange in Canada as the Common Shares may trade at the applicable time) exceed CAD 3.50 for ninety (90) consecutive trading days at any time following the date that is four months and one day after the date of issuance, the Company may accelerate the Warrant term (the "Reduced Warrant Term") such that the Warrants shall expire on the date which is 30 business days following the date a press release is issued by the Company announcing the Reduced Warrant Term. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.お知らせ • Jun 16Tony G Co-Investment Holdings Ltd., Annual General Meeting, Aug 08, 2025Tony G Co-Investment Holdings Ltd., Annual General Meeting, Aug 08, 2025.お知らせ • Dec 26+ 1 more updateTony G Co-Investment Holdings Ltd. Announces CEO Changes, Effective March 18, 2025Tony G Co-Investment Holdings Ltd. announced that effective March 18, 2025, Mr. Ron Akram will be stepping down as the Chief Executive Officer of the Company. Mr. Ron Akram will remain as a director of the Company. In connection with these management changes, effective March 18, 2025, Mr. Gediminas Klepackas will be appointed the Company's Chief Executive Officer.お知らせ • Nov 02Tony G Co-Investment Holdings Ltd. announced that it expects to receive CAD 5.16 million in fundingTony G Co-Investment Holdings Ltd. announced a non-brokered private placement that it will issue up to 12,000,000 common shares of the company at an issue price of CAD 0.43 per share for the gross proceeds of up to CAD 5,160,000 on November 1, 2024. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.お知らせ • Jun 08Tony G Co-Investment Holdings Ltd., Annual General Meeting, Jun 28, 2024Tony G Co-Investment Holdings Ltd., Annual General Meeting, Jun 28, 2024.お知らせ • Feb 08Tony G Co-Investment Holdings Ltd. announced that it expects to receive CAD 2.4 million in fundingTony G Co-Investment Holdings Ltd announced a non-brokered private placement financing of 4,000,000 units at an issue price of CAD 0.60 per unit for the gross proceeds of CAD 2,400,000 on February 7, 2024. Each Unit shall be comprised of one common share and one whole Common Share purchase warrant. Each Warrant entitles the holder thereof to acquire one Common Share at a price of CAD 0.75 per Common Share until the date that is one year from the date of issuance. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.お知らせ • Nov 09Tony G Co-Investment Holdings Ltd. Announces CEO ChangesTony G Co-Investment Holdings Ltd. announced that it has appointed Mr. Ron Akram as the Chief Executive Officer, effective the date hereof. Since starting his career in 2001, Ron has held roles as a business operator, investor and trusted advisor to institutions and private clients worldwide. For over two decades, Ron has worked as a global markets banker, financial services consultant and advisor in a variety of structuring and distribution roles originating and completing transactions in new markets and areas of product and platform innovation in complex regulatory and governance environments. This includes serving as an investment advisor and solutions provider and in regulated functions. Ron originally qualified as both a Solicitor in England &Wales as well as an Attorney in New York State. Ron was educated at King's College, London (LL.B), Paris I Panthon-Sorbonne (Matrise in Law) and London Business School (MSc in Finance) where he has also served as a course instructor. Concurrent with Mr. Akram's appointment, Mr. Gediminas Klepackas has resigned as the Chief Executive Officer, however, Mr. Klepackas remains on as a Director and the Corporate Secretary of the Company.お知らせ • Nov 08+ 1 more updateTony G Co-Investment Holdings Ltd. Appoints Ron Akram as DirectorTony G Co-Investment Holdings Ltd. announced that it has appointed Mr. Ron Akram as a director, effective the date hereof. Since starting his career in 2001, Ron has held roles as a business operator, investor and trusted advisor to institutions and private clients worldwide. For over two decades, Ron has worked as a global markets banker, financial services consultant and advisor in a variety of structuring and distribution roles originating and completing transactions in new markets and areas of product and platform innovation in complex regulatory and governance environments. This includes serving as an investment advisor and solutions provider and in regulated functions. Ron originally qualified as both a Solicitor in England &Wales as well as an Attorney in New York State. Ron was educated at King's College, London (LL.B), Paris I Panthon-Sorbonne (Matrise in Law) and London Business School (MSc in Finance) where he has also served as a course instructor.お知らせ • Oct 18Tony G Co-Investment Holdings Ltd. Elects Peter Tutlys as A New DirectorTony G Co-Investment Holdings Ltd. announced that at its annual and special shareholder meeting held on October 16, 2023, Mr. Peter Tutlys has been elected as a new director of the Company. Mr. Tutlys has 30 years' of experience as an innovative and results driven brand and business operations leader gained as an investor, business owner, board member, strategy and marketing leader. Mr. Tutlys hasheld senior marketing roles at Royal Bank of Canada, Norway's largest bank, DNB Bank, and Germany's NORD Landesbank. He has launched many successful Digital client facing brands including Canada's first Digital Electronic Cash Card and Canada's largest online banking system. Currently and since 2014, Mr. Tutlys has been and is the owner and VP Marketing & Sales, Toronto at MarketVest Financial Network, a financial network targeting distressed property owners providing full financial solutions. As President of MarketBanga (SwiftTrade), Peter launched an online day trading company which was sold to a private equity company. Peter has an Economics degree from University of Toronto.お知らせ • Aug 16Tony G Co-Investment Holdings Ltd., Annual General Meeting, Oct 16, 2023Tony G Co-Investment Holdings Ltd., Annual General Meeting, Oct 16, 2023.財務状況分析短期負債: HYLQ.Fの 短期資産 ( CA$2.3M ) が 短期負債 ( CA$812.3K ) を超えています。長期負債: HYLQ.Fには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: HYLQ.F総負債よりも多くの現金を保有しています。負債の削減: HYLQ.Fの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: HYLQ.Fは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: HYLQ.Fは、フリー キャッシュ フローが毎年10.2 % の歴史的率で減少し続ける場合、 1.4年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 18:31終値2026/05/21 00:00収益2025/10/31年間収益2025/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HYLQ Strategy Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Sep 09HYLQ Strategy Corp. announced that it has received CAD 7.999999 million in fundingOn September 8, 2025, HYLQ Strategy Corp. closed the transaction. The company issued 1,995,979 units at an issue price of CAD 1.50 for gross proceeds of CAD 2,993,968.5 in its final tranche. In total, the company issued an aggregate of 5,333,332 units in first and final tranches for gross proceeds of CAD 7,999,998. In connection with the closing of the offering, the company paid certain eligible persons a cash commission in the amount of CAD 72,720 and issued an aggregate of 48,480 broker warrants. Each broker warrant is exercisable at CAD 1.75 for a period of twenty-four months from the date of issuance. All securities issued in connection with the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.
お知らせ • Jul 24HYLQ Strategy Corp. announced that it expects to receive CAD 8 million in fundingHYLQ Strategy Corp. announced a non-brokered private placement financing of up to 5,333,333 units at a price of CAD 1.50 per Unit for gross proceeds of CAD 7,999,999.5 on July 23, 2025. Each Unit is comprised of one common share of the Company and one whole Common Share purchase warrant of the Company. Each Warrant entitling the holder thereof to purchase one Common Share at a price of CAD 1.75 per Common Share for a period of twenty-four (24) months from the date of issuance provided, however, that should the closing price at which the Common Shares trade on the Canadian Securities Exchange (or any such other stock exchange in Canada as the Common Shares may trade at the applicable time) exceed CAD 3.50 for ninety (90) consecutive trading days at any time following the date that is four months and one day after the date of issuance, the Company may accelerate the Warrant term (the "Reduced Warrant Term") such that the Warrants shall expire on the date which is 30 business days following the date a press release is issued by the Company announcing the Reduced Warrant Term. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.
お知らせ • Jun 16Tony G Co-Investment Holdings Ltd., Annual General Meeting, Aug 08, 2025Tony G Co-Investment Holdings Ltd., Annual General Meeting, Aug 08, 2025.
お知らせ • Dec 26+ 1 more updateTony G Co-Investment Holdings Ltd. Announces CEO Changes, Effective March 18, 2025Tony G Co-Investment Holdings Ltd. announced that effective March 18, 2025, Mr. Ron Akram will be stepping down as the Chief Executive Officer of the Company. Mr. Ron Akram will remain as a director of the Company. In connection with these management changes, effective March 18, 2025, Mr. Gediminas Klepackas will be appointed the Company's Chief Executive Officer.
お知らせ • Nov 02Tony G Co-Investment Holdings Ltd. announced that it expects to receive CAD 5.16 million in fundingTony G Co-Investment Holdings Ltd. announced a non-brokered private placement that it will issue up to 12,000,000 common shares of the company at an issue price of CAD 0.43 per share for the gross proceeds of up to CAD 5,160,000 on November 1, 2024. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.
お知らせ • Jun 08Tony G Co-Investment Holdings Ltd., Annual General Meeting, Jun 28, 2024Tony G Co-Investment Holdings Ltd., Annual General Meeting, Jun 28, 2024.
お知らせ • Feb 08Tony G Co-Investment Holdings Ltd. announced that it expects to receive CAD 2.4 million in fundingTony G Co-Investment Holdings Ltd announced a non-brokered private placement financing of 4,000,000 units at an issue price of CAD 0.60 per unit for the gross proceeds of CAD 2,400,000 on February 7, 2024. Each Unit shall be comprised of one common share and one whole Common Share purchase warrant. Each Warrant entitles the holder thereof to acquire one Common Share at a price of CAD 0.75 per Common Share until the date that is one year from the date of issuance. Closing of the Offering is subject to receipt of all necessary corporate and regulatory approvals, including the approval of Canadian Securities Exchange. All securities issued in connection with the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.
お知らせ • Nov 09Tony G Co-Investment Holdings Ltd. Announces CEO ChangesTony G Co-Investment Holdings Ltd. announced that it has appointed Mr. Ron Akram as the Chief Executive Officer, effective the date hereof. Since starting his career in 2001, Ron has held roles as a business operator, investor and trusted advisor to institutions and private clients worldwide. For over two decades, Ron has worked as a global markets banker, financial services consultant and advisor in a variety of structuring and distribution roles originating and completing transactions in new markets and areas of product and platform innovation in complex regulatory and governance environments. This includes serving as an investment advisor and solutions provider and in regulated functions. Ron originally qualified as both a Solicitor in England &Wales as well as an Attorney in New York State. Ron was educated at King's College, London (LL.B), Paris I Panthon-Sorbonne (Matrise in Law) and London Business School (MSc in Finance) where he has also served as a course instructor. Concurrent with Mr. Akram's appointment, Mr. Gediminas Klepackas has resigned as the Chief Executive Officer, however, Mr. Klepackas remains on as a Director and the Corporate Secretary of the Company.
お知らせ • Nov 08+ 1 more updateTony G Co-Investment Holdings Ltd. Appoints Ron Akram as DirectorTony G Co-Investment Holdings Ltd. announced that it has appointed Mr. Ron Akram as a director, effective the date hereof. Since starting his career in 2001, Ron has held roles as a business operator, investor and trusted advisor to institutions and private clients worldwide. For over two decades, Ron has worked as a global markets banker, financial services consultant and advisor in a variety of structuring and distribution roles originating and completing transactions in new markets and areas of product and platform innovation in complex regulatory and governance environments. This includes serving as an investment advisor and solutions provider and in regulated functions. Ron originally qualified as both a Solicitor in England &Wales as well as an Attorney in New York State. Ron was educated at King's College, London (LL.B), Paris I Panthon-Sorbonne (Matrise in Law) and London Business School (MSc in Finance) where he has also served as a course instructor.
お知らせ • Oct 18Tony G Co-Investment Holdings Ltd. Elects Peter Tutlys as A New DirectorTony G Co-Investment Holdings Ltd. announced that at its annual and special shareholder meeting held on October 16, 2023, Mr. Peter Tutlys has been elected as a new director of the Company. Mr. Tutlys has 30 years' of experience as an innovative and results driven brand and business operations leader gained as an investor, business owner, board member, strategy and marketing leader. Mr. Tutlys hasheld senior marketing roles at Royal Bank of Canada, Norway's largest bank, DNB Bank, and Germany's NORD Landesbank. He has launched many successful Digital client facing brands including Canada's first Digital Electronic Cash Card and Canada's largest online banking system. Currently and since 2014, Mr. Tutlys has been and is the owner and VP Marketing & Sales, Toronto at MarketVest Financial Network, a financial network targeting distressed property owners providing full financial solutions. As President of MarketBanga (SwiftTrade), Peter launched an online day trading company which was sold to a private equity company. Peter has an Economics degree from University of Toronto.
お知らせ • Aug 16Tony G Co-Investment Holdings Ltd., Annual General Meeting, Oct 16, 2023Tony G Co-Investment Holdings Ltd., Annual General Meeting, Oct 16, 2023.