OTC · Financial Statements
Hellix Ventures Inc. (HLLXF) Financial Statements
$0.00
OTC: HLLXF
Market Cap $4654
Overview Financials Dividend Hellix Ventures Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2009 2010 2011 2012 2013 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-2.0M $-2.0M $-3.0M $-2.0M Net Profit $-1.0M $-2.0M $-2.0M $-3.0M $-2.0M EPS $-0.03 $-0.06 $-0.06 $-0.08 $-0.03 Op Margin -275.6% -1108.9% -1419.9% -3294.9% -1565.5%
Balance Sheet (USD)
Metric 2009 2010 2011 2012 2013 Total Assets $0 $1.0M $3.0M $4.0M $3.0M Total Liabilities $0 $0 $1.0M $1.0M $0 Cash $0 $0 $1.0M $1.0M $2.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2009 2010 2011 2012 2013 Operating Cash Flow $0 $-1.0M $-1.0M $-1.0M $-2.0M Investing Cash Flow $0 $-1.0M $-2.0M $-3.0M $3.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $1.0M Free Cash Flow $0 $-1.0M $-2.0M $-1.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 1.59 FCF Yield -23420.12% Quick Ratio 6.28 Interest Coverage -252.54 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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