Active Health Foods, Inc. (AHFD)

Active Health Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	-	-	-	0	0	0
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	0	0	0.01
Cash Growth	-	-	-	-96.91%	-61.70%	7661.33%
Receivables	-	-	-	0	0.03	-
Inventory	-	-	-	0.04	0.02	0.03
Total Current Assets	-	-	-	0.04	0.05	0.05
Total Assets	-	-	-	0.04	0.05	0.05
Accounts Payable	0.17	0.17	0.17	0.02	0.05	0.01
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	-
Short-Term Debt	0.03	0.28	0.14	0.26	0.43	0.23
Current Portion of Long-Term Debt	-	-	-	-	0.08	0.08
Other Current Liabilities	1.03	1.3	1.29	0.11	0.03	-
Total Current Liabilities	1.23	1.76	1.61	0.39	0.6	0.32
Total Liabilities	1.23	1.76	1.61	0.39	0.6	0.32
Common Stock	7.95	6.31	6.31	0.03	0	0.8
Additional Paid-In Capital	1.65	3.55	3.55	6.58	5.01	-
Retained Earnings	-10.83	-11.61	-11.47	-6.97	-5.6	-0.38
Comprehensive Income & Other	-	-	-	-	-	-0.73
Total Common Equity	-1.23	-1.76	-1.61	-0.35	-0.59	-0.3
Shareholders' Equity	-1.23	-1.76	-1.61	-0.35	-0.54	-0.28
Total Liabilities & Equity	-	-	-	0.04	0.05	0.05
Total Debt	0.03	0.28	0.14	0.26	0.51	0.31
Net Cash (Debt)	-0.03	-0.28	-0.14	-0.26	-0.5	-0.3
Net Cash Per Share	-	-0.00	-0.00	-	-	-
Filing Date Shares Outstanding	7,948	6,306	6,306	0.1	-	-
Total Common Shares Outstanding	7,948	6,306	6,306	0.03	-	-
Working Capital	-1.23	-1.76	-1.61	-0.35	-0.54	-0.28
Book Value Per Share	-0.00	-0.00	-0.00	-12.01	-	-
Tangible Book Value	-1.23	-1.76	-1.61	-0.35	-0.59	-0.3
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-12.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.