Hellix Ventures (HLLXF) Financial Statements
Hellix Ventures Financial Overview
Hellix Ventures's market cap is currently $47. The company's EPS TTM is ―; its P/E ratio is -0.00; Hellix Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 13 | Jul 12 | Jul 11 | Jul 10 | Jul 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 27.53K | $ 23.93K | $ 42.24K | $ 65.34K | $ 81.90K |
| Operating Income | $ -1.70M | $ -3.27M | $ -1.82M | $ -1.73M | $ -591.01K |
| EBITDA | $ -1.69M | $ -3.24M | $ -1.89M | $ -1.71M | $ -550.26K |
| Net Income | $ -1.57M | $ -3.20M | $ -1.92M | $ -1.74M | $ -769.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.60M | $ 4.08M | $ 2.56M | $ 1.13M | $ 253.96K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.46M | $ -3.97M | $ -1.26M | $ -386.73K | $ -86.43K |
| Total Liabilities | $ 412.28K | $ 1.15M | $ 534.71K | $ 340.79K | $ 247.73K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -1.35M | $ -1.51M | $ -1.32M | $ -430.02K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD