Hellix Ventures Inc.
HLLXF
$0.00
$0.000.00%
OTC PK
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
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| Total Cash And Short-Term Investments | 1.11M | 1.79M | 2.33M | 2.39M | 2.54M |
| Total Receivables | 10.20K | 55.40K | 65.70K | 69.50K | 90.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 542.20K | 271.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66M | 2.11M | 2.40M | 2.46M | 2.63M |
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| Total Current Assets | 1.66M | 2.11M | 2.40M | 2.46M | 2.63M |
| Net Property, Plant & Equipment | 51.80K | 51.40K | 55.30K | 56.60K | 2.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20K | 8.10K | 8.60K | 8.70K | 14.60K |
| Total Assets | 1.72M | 2.17M | 2.46M | 2.53M | 5.02M |
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| Total Accounts Payable | 58.40K | 96.30K | 94.00K | 17.00K | 131.30K |
| Total Accrued Expenses | 21.90K | 14.40K | 8.00K | 38.80K | 329.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 348.30K | 331.30K | 343.50K | 336.00K | -- |
| Total Other Current Liabilities | 348.30K | 331.30K | 343.50K | 336.00K | -- |
| Total Current Liabilities | 428.60K | 442.00K | 445.40K | 391.80K | 460.40K |
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| Total Current Liabilities | 428.60K | 442.00K | 445.40K | 391.80K | 460.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40K | 8.20K | 8.60K | 8.60K | 8.90K |
| Total Liabilities | 437.10K | 450.20K | 454.00K | 400.40K | 469.30K |
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| Common Stock & APIC | 22.04M | 21.71M | 23.17M | 23.47M | 25.31M |
| Retained Earnings | -21.36M | -20.59M | -21.80M | -21.99M | -20.76M |
| Treasury Stock & Other | 610.00K | 600.80K | 641.30K | 649.60K | -- |
| Total Common Equity | 1.29M | 1.72M | 2.01M | 2.12M | 4.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29M | 1.72M | 2.01M | 2.12M | 4.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.72M | 2.01M | 2.12M | 4.55M |
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