Healthy Extracts Inc. (HYEX)
USD 2.71
(-8.14%)
USD 2.71
(-8.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Million | 2.78 Million | 3.02 Million | 3.11 Million | 3.44 Million | 85.76 Thousand |
| Total Current Assets | 1.89 Million | 1.99 Million | 2.31 Million | 2.49 Million | 3.24 Million | 5747.00 |
| Cash And Short Term Investments | 19.44 Thousand | 65.65 Thousand | 222.09 Thousand | 59.2 Thousand | 133.45 Thousand | 485.00 |
| Cash and Cash Equivalents | 19.44 Thousand | 65.65 Thousand | 222.09 Thousand | 59.2 Thousand | 133.45 Thousand | 485.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.44 Thousand | 105.79 Thousand | 133.34 Thousand | 13.27 Thousand | 26.47 Thousand | 4762.00 |
| Inventory | 1.62 Million | 1.81 Million | 1.95 Million | 2.41 Million | 3.08 Million | 500.00 |
| Other Current Assets | 223.51 Thousand | -1.00 | 2.09 Million | 2.43 Million | 1.00 | 5262.00 |
| Total Non-Current Assets | 735.33 Thousand | 790.54 Thousand | 716.17 Thousand | 625.27 Thousand | 208.44 Thousand | 80.02 Thousand |
| Net PPE | 3306.00 | 5501.00 | 1035.00 | 6135.00 | 15.18 Thousand | 726.00 |
| Good Will And Intangible Assets | 715.14 Thousand | 715.14 Thousand | 715.14 Thousand | 619.13 Thousand | 193.26 Thousand | - |
| Good Will | 193.26 Thousand | 193.26 Thousand | 193.26 Thousand | 193.26 Thousand | 193.26 Thousand | - |
| Intangible Assets | 521.88 Thousand | 521.88 Thousand | 521.88 Thousand | 425.87 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | 79.29 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.88 Thousand | 69.9 Thousand | -1.00 | -625.27 Thousand | -208.44 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Million | 902.78 Thousand | 558.84 Thousand | 261.6 Thousand | 4.31 Million | 3.64 Million |
| Total Current Liabilities | 1.67 Million | 902.78 Thousand | 558.84 Thousand | 261.6 Thousand | 4.31 Million | 3.64 Million |
| Account Payables | 116.84 Thousand | 91.31 Thousand | 37.26 Thousand | 64.83 Thousand | 21.12 Thousand | 72.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.11 Million | 593.52 Thousand | 342.61 Thousand | 177.61 Thousand | 2.63 Million | 778.67 Thousand |
| Deferred Revenue | - | - | 86.43 Thousand | 11.95 Thousand | 594.46 Thousand | 85.64 Thousand |
| Other Current Liabilities | 436.07 Thousand | 217.95 Thousand | 92.52 Thousand | 7201.00 | 1.06 Million | 2.71 Million |
| Total Non Current Liabilities | 9222.00 | 1.00 | - | 1.00 | - | 851.01 Thousand |
| Long-Term Debt | 9222.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | -851.01 Thousand |
| Total Equity | 954.59 Thousand | 1.87 Million | 2.47 Million | 2.85 Million | -865.61 Thousand | -3.56 Million |
| Stock Holders Equity | 954.59 Thousand | 1.87 Million | 2.47 Million | 2.85 Million | -865.61 Thousand | -3.56 Million |
| Common Stock | 354.49 Thousand | 345.17 Thousand | 338.38 Thousand | 308.88 Thousand | 121.61 Thousand | 6455.00 |
| Retained Earnings | -18.39 Million | -15.92 Million | -14.94 Million | -12.95 Million | -10.38 Million | -11.01 Million |
| Accumulated other comprehensive income | 1.00 | 1.00 | - | 1.00 | - | -1333.00 |
| Common Stock Equity | 954.59 Thousand | 1.87 Million | 2.47 Million | 2.85 Million | -865.61 Thousand | -3.56 Million |
| Capital Lease Obligation | 9222.00 | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 79.29 Thousand |
| Total Debt | 1.12 Million | 593.52 Thousand | 342.61 Thousand | 177.61 Thousand | 2.63 Million | 778.67 Thousand |
| Net Debt | 1.1 Million | 527.86 Thousand | 120.51 Thousand | 118.41 Thousand | 2.5 Million | 778.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Million | 2.6 Million | 2.63 Million | 2.63 Million | 2.64 Million | 2.66 Million |
| Total Current Assets | 1.74 Million | 1.86 Million | 1.89 Million | 1.89 Million | 1.9 Million | 1.92 Million |
| Cash And Short Term Investments | 148.23 Thousand | 87.31 Thousand | 19.44 Thousand | 19.44 Thousand | 46.39 Thousand | 92.5 Thousand |
| Cash and Cash Equivalents | 148.23 Thousand | 87.31 Thousand | 19.44 Thousand | 19.44 Thousand | 46.39 Thousand | 92.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.56 Thousand | 24.05 Thousand | 30.44 Thousand | 30.44 Thousand | 109.22 Thousand | 149.4 Thousand |
| Inventory | 1.31 Million | 1.55 Million | 1.62 Million | 1.62 Million | 1.52 Million | 1.46 Million |
| Other Current Assets | 190.35 Thousand | 205.79 Thousand | 223.51 Thousand | 223.51 Thousand | 86.27 Thousand | 100.62 Thousand |
| Total Non-Current Assets | 735.88 Thousand | 734.78 Thousand | 735.33 Thousand | 735.33 Thousand | 735.88 Thousand | 736.43 Thousand |
| Net PPE | 3852.00 | 2757.00 | 3306.00 | 3306.00 | 3855.00 | 4403.00 |
| Good Will And Intangible Assets | 715.14 Thousand | 715.14 Thousand | 715.14 Thousand | 715.14 Thousand | 715.14 Thousand | 715.14 Thousand |
| Good Will | 193.26 Thousand | 193.26 Thousand | 193.26 Thousand | 193.26 Thousand | 193.26 Thousand | 193.26 Thousand |
| Intangible Assets | 521.88 Thousand | 521.88 Thousand | 521.88 Thousand | 521.88 Thousand | 521.88 Thousand | 521.88 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.88 Thousand | 16.88 Thousand | 16.88 Thousand | 16.88 Thousand | 16.88 Thousand | 16.89 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 2.08 Million | 2.45 Million | 1.68 Million | 1.68 Million | 1.61 Million | 1.48 Million |
| Total Current Liabilities | 2.08 Million | 2.45 Million | 1.67 Million | 1.67 Million | 1.61 Million | 1.48 Million |
| Account Payables | 54.02 Thousand | 117.51 Thousand | 116.84 Thousand | 116.84 Thousand | 68.53 Thousand | 112.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Million | 1.16 Million | 1.11 Million | 1.11 Million | 1.16 Million | 1.12 Million |
| Deferred Revenue | - | - | - | - | 242.02 Thousand | 68.61 Thousand |
| Other Current Liabilities | 993.84 Thousand | 1.17 Million | 436.07 Thousand | 436.07 Thousand | 135.69 Thousand | 173.06 Thousand |
| Total Non Current Liabilities | 994.04 Thousand | -1.00 | 9222.00 | 9222.00 | 1.00 | 2.00 |
| Long-Term Debt | 994.04 Thousand | 1.1 Million | 9222.00 | 9222.00 | 1.1 Million | 1.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.1 Million | - | - | -1.1 Million | -1.07 Million |
| Other Liabilities | -994.04 Thousand | 1.00 | - | - | - | - |
| Total Equity | 400 Thousand | 151.64 Thousand | 954.59 Thousand | 954.59 Thousand | 1.02 Million | 1.18 Million |
| Stock Holders Equity | 400 Thousand | 151.64 Thousand | 954.59 Thousand | 954.59 Thousand | 1.02 Million | 1.18 Million |
| Common Stock | 354.53 Thousand | 354.5 Thousand | 354.49 Thousand | 354.49 Thousand | 354.49 Thousand | 345.49 Thousand |
| Retained Earnings | -19.14 Million | -19.26 Million | -18.39 Million | -18.39 Million | -18.02 Million | -17.77 Million |
| Accumulated other comprehensive income | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Common Stock Equity | 400 Thousand | 151.64 Thousand | 954.59 Thousand | 954.59 Thousand | 1.02 Million | 1.18 Million |
| Capital Lease Obligation | 42.74 Thousand | 58.9 Thousand | 9222.00 | 9222.00 | 89.17 Thousand | 103.54 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.03 Million | 1.16 Million | 1.12 Million | 1.12 Million | 1.16 Million | 1.12 Million |
| Net Debt | 888.55 Thousand | 1.07 Million | 1.1 Million | 1.1 Million | 1.12 Million | 1.03 Million |
HME
HILTON
TSN
TRRVF
IBST
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