Healthy Extracts Inc. (HYEX) - Balance Sheet Statement

Home
HYEX
Financials

0.053 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.019	0.066	0.222	0.059	0.133	0	0.082	0.024	0.002	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.019	0.066	0.222	0.059	0.133	0	0.082	0.024	0.002	0.001
Net Receivables Numbers are in millions	0.03	0.106	0.133	0.013	0.026	0.005	0.097	0.112	0.044	0
Inventory Numbers are in millions	1.626	1.819	1.958	2.418	3.081	0.001	0.048	0	0	0
Other Current Assets Numbers are in millions	0.224	-0	2.091	2.431	0	0.005	0.145	0.007	0.105	0
Total Current Assets Numbers are in millions	1.9	1.991	2.313	2.49	3.241	0.006	0.227	0.144	0.15	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	0.006	0.001	0.006	0.015	0.001	0.002	0.001	0.003	0
Goodwill Numbers are in millions	0.193	0.193	0.193	0.193	0.193	0	0.842	0	0	0
Intangible Assets Numbers are in millions	0.522	0.522	0.522	0.426	0	0	0.052	0.001	0.002	0
Goodwill and Intangible Assets Numbers are in millions	0.715	0.715	0.715	0.619	0.193	0	0.894	0.001	0.002	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.079	0.079	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.13	0	0	0
Other Non-Current Assets Numbers are in millions	0.017	0.07	-0	-0.625	-0.208	0	0.05	0	0	0
Total Non-Current Assets Numbers are in millions	0.735	0.791	0.716	0.625	0.208	0.08	0.896	0.002	0.005	0
Total Assets Numbers are in millions	2.635	2.781	3.03	3.115	3.45	0.086	1.123	0.146	0.155	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.117	0.091	0.037	0.065	0.021	0.072	0.071	0.004	0.013	0
Short Term Debt Numbers are in millions	1.118	0.594	0.343	0.178	2.639	0.779	0.383	0.42	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.086	0.012	0.594	0.086	0.025	0.043	0	0
Other Current Liabilities Numbers are in millions	0.436	0.218	0.093	0.007	1.06	2.713	1.823	2.039	0.012	0
Total Current Liabilities Numbers are in millions	1.671	0.903	0.559	0.262	4.315	3.65	2.302	2.506	0.025	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.009	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.009	0	0	0	0	0.851	0.454	0.424	0.013	0
Total Liabilities Numbers are in millions	1.68	0.903	0.559	0.262	4.315	3.65	2.302	2.506	0.025	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.001	0.001	0	0	0
Common Stock Numbers are in millions	0.354	0.345	0.338	0.309	0.122	0.006	0.225	0.017	0.015	0.011
Retained Earnings Numbers are in millions	-18.4	-15.927	-14.944	-12.956	-10.38	-11.013	-7.683	-4.121	-0.75	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0.001	-0.001	0	0.099	0
Other Total Stockholders Equity Numbers are in millions	19	17.46	17.076	15.501	9.393	7.442	6.28	1.745	0.767	0.009
Total Shareholders Equity Numbers are in millions	0.955	1.878	2.471	2.854	-0.866	-3.564	-1.179	-2.359	0.13	0.001
Total Equity Numbers are in millions	0.955	1.878	2.471	2.854	-0.866	-3.564	-1.179	-2.359	0.13	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	2.635	2.781	3.03	3.115	3.45	0.086	1.123	0.146	0.155	0.001

Healthy Extracts Inc.

OTC:HYEX Add to watchlist

OTC:HYEX