Healthy Extracts Inc. (HYEX)

Healthy Extracts Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.02	0.07	0.22	0.06
Short-Term Investments	0.02	-	-	-	-
Cash & Short-Term Investments	0.13	0.02	0.07	0.22	0.06
Cash Growth	563.08%	-70.39%	-70.44%	275.16%	-55.64%
Accounts Receivable	0.01	0.03	0.11	0.13	0.01
Receivables	0.01	0.03	0.11	0.13	0.01
Inventory	1.36	1.63	1.82	1.96	2.42
Prepaid Expenses	-	-	0.05	-	-
Other Current Assets	0.16	0.22	-0	-	-
Total Current Assets	1.66	1.9	2.04	2.31	2.49
Property, Plant & Equipment	0	0	0.01	0	0.01
Goodwill	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	0.52	0.52	0.52	0.52	0.43
Other Long-Term Assets	-	0.02	0.02	-0	-
Total Assets	2.38	2.64	2.78	3.03	3.12
Accounts Payable	0.05	0.12	0.09	0.04	0.06
Accrued Expenses	0.35	0.28	0.12	0.09	0.01
Short-Term Debt	0.93	1.05	0.59	0.34	0.18
Current Portion of Leases	0.01	0.07	-	-	-
Other Current Liabilities	0.63	0.15	0.1	0.09	0.01
Total Current Liabilities	1.97	1.67	0.9	0.56	0.26
Long-Term Leases	-	0.01	-	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1.97	1.68	0.9	0.56	0.26
Common Stock	0.35	0.35	0.35	0.34	0.31
Additional Paid-In Capital	19.3	19	17.46	17.08	15.5
Retained Earnings	-19.24	-18.4	-15.93	-14.94	-12.96
Treasury Stock	-0.01	-	-	-	-
Comprehensive Income & Other	-	0	0	-	0
Total Common Equity	0.41	0.95	1.88	2.47	2.85
Shareholders' Equity	0.41	0.95	1.88	2.47	2.85
Total Liabilities & Equity	2.38	2.64	2.78	3.03	3.12
Total Debt	0.94	1.13	0.59	0.34	0.18
Net Cash (Debt)	-0.81	-1.11	-0.53	-0.12	-0.12
Net Cash Per Share	-0.27	-0.38	-0.18	-0.05	-0.06
Filing Date Shares Outstanding	2.99	2.96	2.88	2.82	2.57
Total Common Shares Outstanding	2.99	2.95	2.88	2.82	2.57
Working Capital	-0.31	0.23	1.14	1.75	2.23
Book Value Per Share	0.14	0.32	0.65	0.88	1.11
Tangible Book Value	-0.3	0.24	1.16	1.76	2.23
Tangible Book Value Per Share	-0.10	0.08	0.40	0.62	0.87

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.