Health Logic Interactive Inc. (CHYPF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.73 Thousand 139.65 Thousand 521.55 Thousand 126.93 Thousand 48.51 Thousand 42.92 Thousand
Total Current Assets 5394.67 8067.49 80.69 Thousand 126.93 Thousand 34.02 Thousand 42.92 Thousand
Cash And Short Term Investments 884.27 3029.73 7399.23 83.33 Thousand 53.21 -
Cash and Cash Equivalents 884.27 3029.73 7399.23 83.33 Thousand 53.21 -
Short Term Investments - - - - - -
Net Receivables 4510.40 5037.75 68.35 Thousand 43.6 Thousand 33.97 Thousand 41.03 Thousand
Inventory -4511.80 -5043.76 0.52 -43.65 Thousand -33.92 Thousand -
Other Current Assets 4511.80 5043.76 4941.25 43.65 Thousand 33.92 Thousand 1883.15
Total Non-Current Assets 23.34 Thousand 131.59 Thousand 440.86 Thousand - 14.48 Thousand -
Net PPE - - - - 14.48 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.34 Thousand 131.59 Thousand 440.86 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.33 0.51 - - 1.00 -
Total Liabilities 794.08 Thousand 731.28 Thousand 533.6 Thousand 641.74 Thousand 250.45 Thousand 581.33 Thousand
Total Current Liabilities 794.08 Thousand 731.28 Thousand 533.6 Thousand 491.68 Thousand 245.74 Thousand 581.33 Thousand
Account Payables 709.96 Thousand 740.17 Thousand 569.32 Thousand 306.52 Thousand 280.73 Thousand 656.18 Thousand
Tax Payables - - - - - -
Short Term Debt 40.44 Thousand 3585.00 2834.30 136.82 Thousand 29.25 Thousand 98 Thousand
Deferred Revenue -709.96 Thousand -3585.00 -569.32 Thousand -306.52 Thousand -280.73 Thousand -656.18 Thousand
Other Current Liabilities 753.63 Thousand -8889.00 530.77 Thousand 354.86 Thousand 216.49 Thousand 483.33 Thousand
Total Non Current Liabilities - - - 150.05 Thousand 4704.07 -
Long-Term Debt - - - 150.05 Thousand 6100.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1395.93 -
Other Liabilities - - - 1.00 -0.07 -
Total Equity -765.34 Thousand -591.62 Thousand -12.04 Thousand -514.81 Thousand -201.93 Thousand -538.41 Thousand
Stock Holders Equity -765.34 Thousand -591.62 Thousand -12.04 Thousand -514.81 Thousand -201.93 Thousand -538.41 Thousand
Common Stock 9 Million 8.8 Million 9.43 Million 7.56 Million 7.42 Million 7.02 Million
Retained Earnings -10.65 Million -10.26 Million -10.1 Million -8.61 Million -9.17 Million -9.6 Million
Accumulated other comprehensive income 888.54 Thousand 868.76 Thousand 661.8 Thousand 537.77 Thousand 8.96 Million 13.55 Thousand
Common Stock Equity -765.34 Thousand -591.62 Thousand -12.04 Thousand -514.81 Thousand -201.93 Thousand -538.41 Thousand
Capital Lease Obligation - - - - 4704.07 -
Total Investments 23.34 Thousand 131.59 Thousand 440.86 Thousand - - -
Total Debt 40.44 Thousand 3585.00 2834.30 286.88 Thousand 33.96 Thousand 98 Thousand
Net Debt 39.55 Thousand 555.27 -4564.92 203.55 Thousand 33.9 Thousand 98 Thousand

Balance Sheet Charts