Helios Fairfax Partners Corporation
FFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,320 | $95,913 | $125,241 | $76,284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $888 | $1,844 | $21,341 | $34,776 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39,208 | $97,757 | $146,582 | $111,060 |
| Property Plant & Equip (Net) | $1,176 | $974 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $62,136 | $47,952 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $396,733 | $389,602 | $443,894 | $545,380 |
| Total NC Assets | $397,909 | $390,576 | $506,030 | $593,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437,117 | $488,333 | $652,612 | $704,392 |
| Liabilities | – | – | – | – |
| Payables | $6,594 | $1,601 | $218 | $136 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,594 | $1,601 | $218 | $136 |
| LT Debt | $471 | $548 | $99,226 | $98,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,111 | $11,588 | $8,861 | $13,722 |
| Total NC Liab. | $14,582 | $12,136 | $108,087 | $112,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,176 | $13,737 | $108,305 | $112,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512,455 | $512,889 | $872,867 | $872,274 |
| Retained Earnings | -$496,061 | -$437,801 | -$367,007 | -$315,828 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $399,547 | $399,508 | $38,447 | $35,456 |
| Total Equity | $415,941 | $474,596 | $544,307 | $591,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437,117 | $488,333 | $652,612 | $704,392 |
| Net Debt | -$37,849 | -$95,365 | -$26,015 | $22,348 |