Healthy Extracts Balance Sheet (2015-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29M	0.12M	0.22M	0.09M	0.16M	0.07M	0.07M	0.21M	0.09M	0.05M	0.02M	0.09M	0.15M	0.10M	0.11M	0.12M	0.20M	0.19M	0.15M	0.19M
Short-term Investments (Quarter)															0.02M
Cash & Current Investments (Quarter)	0.29M	0.12M	0.22M	0.09M	0.16M	0.07M	0.07M	0.21M	0.09M	0.05M	0.02M	0.09M	0.15M	0.10M	0.13M	0.12M	0.20M	0.19M	0.15M	0.19M
Receivables - Net (Quarter)	0.04M	0.08M	0.13M	0.11M	0.10M	0.10M	0.11M	0.14M	0.11M	0.11M	0.03M	0.02M	0.09M	0.02M	0.01M	0.07M	0.00M	0.03M	0.19M	0.61M
Receivables (Quarter)	0.04M	0.08M	0.13M	0.11M	0.10M	0.10M	0.11M	0.14M	0.11M	0.11M	0.03M	0.02M	0.09M	0.02M	0.01M	0.07M	0.00M	0.03M	0.19M	0.61M
Inventory (Quarter)	2.58M	2.53M	1.96M	2.01M	1.87M	1.87M	1.82M	1.65M	1.46M	1.53M	1.63M	1.55M	1.32M	1.44M	1.36M	1.14M	1.11M	0.97M	0.84M	0.64M
Prepaid Assets (Quarter)																				0.09M
Current Assets (Quarter)	2.91M	2.73M	2.31M	2.21M	2.13M	2.04M	2.04M	2.00M	1.93M	1.90M	1.90M	1.87M	1.75M	1.73M	1.66M	1.48M	1.56M	1.73M	1.33M	1.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.69M	0.71M		0.73M	0.19M		0.19M	0.73M		0.23M	0.19M	0.19M	0.19M		0.73M	0.73M	0.73M	0.50M	1.14M	0.53M
Long-Term Investments (Quarter)																		23.54M
Goodwill (Quarter)	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	21.12M	26.06M
Intangibles (Quarter)	0.00M	0.00M	0.52M	0.52M	0.01M	0.52M	0.52M	0.52M	0.00M	0.00M	0.52M	0.52M	0.52M	0.52M	0.00M	0.00M	0.02M	0.02M	0.53M	3.88M
Goodwill & Intangibles (Quarter)	0.20M	0.20M	0.72M	0.72M	0.20M	0.72M	0.72M	0.72M	0.20M	0.20M	0.72M	0.72M	0.72M	0.72M	0.20M	0.20M	0.22M	0.21M	21.65M	29.94M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.70M	0.71M	0.72M	0.02M	0.74M	0.02M	0.74M	0.09M	0.74M	0.02M	0.74M	0.73M	0.74M	0.74M		0.02M	0.93M	24.46M	0.10M	30.93M
Non-Current Assets (Quarter)	0.70M	0.71M	0.72M	-2.21M	-0.15M	-0.17M	0.74M	-2.00M	-0.27M	-0.38M	0.74M	-1.87M	-1.75M	-0.29M	0.72M	0.93M	0.93M	24.46M	26.50M	30.93M
Assets (Quarter)	3.61M	3.44M	3.03M		1.98M	1.87M	2.78M		1.65M	1.53M	2.64M			1.44M	2.38M	2.41M	2.50M	26.19M	27.82M	32.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.02M	0.04M	0.11M	0.11M	0.11M	0.09M	0.11M	0.11M	0.07M	0.12M	0.12M	0.05M	0.04M	0.05M	0.08M	0.11M	0.12M	0.11M	0.34M
Notes Payables (Quarter)	0.75M	0.86M				0.09M	0.32M	0.49M	0.43M	0.60M	0.36M	0.63M	0.60M	0.15M	0.53M		0.16M	0.18M	1.25M	0.93M
Payables (Quarter)	0.77M	0.89M	0.04M	0.11M	0.11M	0.21M	0.41M	0.60M	0.54M	0.66M	0.48M	0.75M	0.66M	0.20M	0.58M	0.08M	0.27M	0.30M	1.36M	1.27M
Accumulated Expenses (Quarter)	0.09M	0.05M	0.06M	0.02M	0.01M	0.02M	0.09M	0.09M	0.03M	0.19M	0.22M	0.21M	0.19M	0.06M	0.25M	0.07M	0.00M	0.16M	0.01M	0.59M
Short term Debt (Quarter)	0.17M	0.17M	0.17M	0.15M	866.00	866.00
Current Leases (Quarter)									0.06M	0.06M	0.07M	0.06M	0.04M	0.03M	0.01M	0.06M	0.06M	0.06M	0.17M	0.20M
Total Current Liabilities (Quarter)	2.04M	2.45M	0.56M	0.50M	0.90M	0.94M	0.90M	1.51M	1.48M	1.62M	1.68M	2.45M	2.08M	1.66M	1.34M	2.35M	0.86M	1.17M	1.69M	8.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.35M	0.86M	0.17M	0.01M	0.51M	0.36M	0.60M	0.60M	0.63M	0.39M	0.53M		0.60M	0.57M	0.53M		0.25M	0.18M	0.12M	0.01M
Operating Leases (Quarter)									0.05M	0.03M	0.01M	0.06M				0.14M	0.12M	0.17M	0.34M	0.43M
Other Non-Current Liabilities (Quarter)	0.99M	1.30M	0.09M	0.01M	0.23M	0.34M	0.15M	0.19M	0.17M	0.14M	0.15M	0.91M	0.74M	0.43M	0.63M	0.88M	0.68M	0.56M	0.35M	0.05M
Total Non-Current Liabilities (Quarter)	2.62M	2.14M	2.94M	-0.01M	1.74M	1.53M	2.63M	-0.19M	1.48M	1.39M	2.48M	-0.91M	-0.74M	1.02M	0.63M	1.53M	1.16M	0.96M	2.11M	1.78M
Total Liabilities (Quarter)	3.61M	3.44M	3.03M		1.98M	1.87M	2.78M		1.65M	1.53M	2.64M			1.44M	1.97M	2.41M	2.02M	2.13M	3.80M	10.17M
Shareholder's Equity
Total Debt (Quarter)	0.17M	0.17M	0.17M	0.15M	866.00	866.00
Common Equity (Quarter)	1.57M	0.99M	2.47M	2.45M	1.97M	1.83M	1.87M	1.32M	1.18M	1.02M	0.95M	0.15M	0.40M	0.80M	0.41M	0.06M	0.48M	24.06M	24.03M	22.44M
Liabilities and Shareholders Equity (Quarter)	3.61M	3.44M	3.03M		1.98M	1.87M	2.78M		1.65M	1.53M	2.64M			1.44M	2.38M	2.41M	2.50M	26.19M	27.82M	32.61M
Treasury Shares (Quarter)														0.00M	0.00M	0.00M	0.00M		0.00M
Retained Earnings (Quarter)	-14.81M	-15.48M	17.08M	-14.94M	17.43M	-15.97M	-15.93M	17.48M	18.61M	18.69M	-18.40M	19.06M	19.19M	19.25M	19.30M	19.35M	-19.57M	43.67M	-20.12M	46.41M
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Healthy Extracts HYEX Balance Sheet (2015-2026)

Research Tools

Datasets

Plans

Developers

Healthy Extracts HYEX Balance Sheet (2015-2026)

Create an account

Sign In

Reset Password