Hellix Ventures Inc.
HLLXF · OTC
7/31/2013 | 7/31/2012 | 7/31/2011 | 7/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,461 | $968 | $544 | $387 |
| Short-Term Investments | $0 | $3,005 | $715 | $0 |
| Receivables | $72 | $18 | $41 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,533 | $3,991 | $1,300 | $427 |
| Property Plant & Equip (Net) | $58 | $76 | $1,261 | $704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $67 | $85 | $1,261 | $704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,600 | $4,076 | $2,562 | $1,131 |
| Liabilities | – | – | – | – |
| Payables | $17 | $707 | $253 | $105 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $386 | $430 | $274 | $229 |
| Total Curr. Liab. | $403 | $1,137 | $527 | $334 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $8 | $7 |
| Total NC Liab. | $9 | $8 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $412 | $1,146 | $535 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,165 | $23,519 | $0 | $0 |
| Retained Earnings | -$22,646 | -$21,862 | -$17,504 | -$15,588 |
| AOCI | $669 | $1,274 | $0 | $0 |
| Other Equity | $0 | $0 | $19,531 | $16,378 |
| Total Equity | $2,188 | $2,930 | $2,027 | $790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,600 | $4,076 | $2,562 | $1,131 |
| Net Debt | -$2,461 | -$968 | -$544 | -$387 |