HLLXF OTC
Hellix Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-36.2% ▼
5Y CAGR: +41.6%
Total Liabilities
$412K
-64.0% ▼
5Y CAGR: +18.8%
Shareholders Equity
$2M
-50.4% ▼
5Y CAGR: +50.5%
Cash & Investments
$2M
-38.1% ▼
5Y CAGR: +67.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-154.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86K | $387K | $544K | $968K | $2M |
| Short-Term Investments | $0 | $0 | $715K | $3M | $0 |
| Cash & ST Investments | $86K | $387K | $1M | $4M | $2M |
| Net Receivables | $3K | $40K | $41K | $18K | $72K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $89K | $427K | $1M | $4M | $3M |
| Property, Plant & Equip. | $144K | $704K | $1M | $76K | $58K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $9K | $9K |
| Other Non-Current Assets | $21K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $165K | $704K | $1M | $85K | $67K |
| Total Assets | $254K | $1M | $3M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $105K | $253K | $707K | $17K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $239K | $334K | $527K | $1M | $403K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9K | $7K | $8K | $8K | $9K |
| Total Non-Current Liabilities | $9K | $7K | $8K | $8K | $9K |
| Total Liabilities | $248K | $341K | $535K | $1M | $412K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $24M | $24M |
| Retained Earnings | -$14M | -$16M | -$18M | -$22M | -$23M |
| Accumulated OCI | $0 | $0 | $0 | $1M | $669K |
| Total Stockholders Equity | $6K | $790K | $2M | $3M | $2M |
| Total Liabilities & Equity | $254K | $1M | $3M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$86K | -$387K | -$544K | -$968K | -$2M |
| Total Investments | $0 | $0 | $715K | $3M | $9K |