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Hellix Ventures Inc. (HLLXF)
OTHER OTC:HLLXF
Hellix Ventures (HLLXF) Financial Statements
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Hellix Ventures Financial Overview
| Apr 14 | Jan 14 | Oct 13 | Jul 13 | Apr 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 23.78K | C$ 26.25K | C$ 35.94K | C$ 36.13K | C$ 27.88K |
| Gross Profit | C$ 10.56K | C$ 11.40K | C$ 16.21K | C$ 2.74K | C$ 8.30K |
| EBIT | C$ -470.56K | C$ -323.59K | C$ -89.93K | C$ -286.32K | C$ -184.00K |
| EBITDA | C$ -470.16K | C$ -323.09K | C$ -89.41K | C$ -271.18K | C$ -182.99K |
| Net Income Common Stockholders | C$ -505.01K | C$ -180.44K | C$ -90.88K | C$ -209.27K | C$ -158.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.22M | C$ 1.99M | C$ 2.44M | C$ 2.46M | C$ 2.56M |
| Total Assets | C$ 1.89M | C$ 2.42M | C$ 2.57M | C$ 2.60M | C$ 5.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.22M | C$ -1.99M | C$ -2.44M | C$ -2.46M | C$ -2.56M |
| Total Liabilities | C$ 479.32K | C$ 501.16K | C$ 473.61K | C$ 412.28K | C$ 472.66K |
| Stockholders Equity | C$ 1.41M | C$ 1.92M | C$ 2.10M | C$ 2.19M | C$ 4.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -768.46K | C$ -447.61K | C$ -26.04K | C$ 499.43K | C$ -535.71K |
| Operating Cash Flow | C$ -768.46K | C$ -447.61K | C$ -26.04K | C$ 499.43K | C$ -535.71K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.01M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -600.00K | C$ 0.00 |
Hellix Ventures Forecast EPS vs Actual EPS
Currently, no data available
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