Hellix Ventures Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
86.40
386.70
1,259.60
3,973.20
2,461.20
Total Accounts Receivable
2.60
40.30
40.70
18.00
71.60
Total Current Assets
89.00
427.10
1,300.30
3,991.20
2,532.80
Net Property, Plant & Equipment
165.00
703.60
1,261.30
1,565.30
58.20
Other Assets
-
-
-
9.00
9.00
Total Assets
254.00
1,130.70
2,561.60
5,565.60
2,600.00
Accounts Payable
62.50
105.20
209.80
707.30
17.50
Other Current Liabilities
176.30
228.70
317.30
430.00
386.00
Total Current Liabilities
238.80
333.90
527.10
1,137.30
403.50
Provision for Risks & Charges
-
-
7.60
8.30
8.80
Other Liabilities
8.90
6.90
-
-
-
Total Liabilities
247.70
340.80
534.70
1,145.60
412.30
Common Equity (Total)
6.20
789.90
2,026.90
4,420.00
2,187.70
Total Shareholders' Equity
6.20
789.90
2,026.90
4,420.00
2,187.70
Total Equity
6.20
789.90
2,026.90
4,420.00
2,187.70
Liabilities & Shareholders' Equity
254.00
1,130.70
2,561.60
5,565.60
2,600.00
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