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Healthy Extracts Inc. (HYEX)

Other OTC - Other OTC Delayed price. Currency in USD
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2.00000.0000 (0.00%)
At close: 01:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19.441
65.651
222.098
59.201
Total cash
19.441
65.651
222.098
59.201
Net receivables
30.44
105.794
133.34
13.274
Inventory
1,626
1,819
1,958
2,418
Other current assets
71.583
-0.001
-
-
Total current assets
1,900
2,044
2,313
2,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
50.21
46.979
43.03
Accumulated depreciation
-
-44.709
-45.944
-36.895
Net property, plant and equipment
3.306
5.501
1.035
6.135
Goodwill
193.26
193.26
193.26
193.26
Intangible assets
521.881
521.881
521.881
425.877
Other long-term assets
-0.001
-0.001
-0.001
-
Total non-current assets
735.336
737.531
716.175
625.272
Total assets
2,635
2,781
3,030
3,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,053
593.52
342.616
177.616
Accounts payable
116.842
91.316
37.267
64.836
Accrued liabilities
281.92
115.941
86.432
11.951
Other current liabilities
154.151
102.011
92.526
7.201
Total current liabilities
1,680
902.788
558.841
261.604
Non-current liabilities
Total non-current liabilities
0.001
0.001
0
0.001
Total liabilities
1,680
902.789
558.841
261.605
Stockholders' equity
Common stock
354.492
345.172
338.384
308.887
Retained earnings
-18,400
-15,927
-14,944
-12,956
Total stockholders' equity
954.589
1,878
2,471
2,854
Total liabilities and stockholders' equity
2,635
2,781
3,030
3,115