HEALTHY EXTRACTS INC. (HYEX) financial statements (2022 and earlier)

Company profile

Business Address 6445 SOUTH TENAYA WAY
LAS VEGAS, NV 89113
State of Incorp. NV
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5913308224
Cash and cash equivalents 5913308224
Receivables 13267995112
Inventory, net of allowances, customer advances and progress billings 2,4183,081148 
Inventory 2,4183,081148 
Prepaid expense     7
Other undisclosed current assets  0(75)2 
Total current assets: 2,4903,2416227144
Noncurrent Assets
Intangible assets, net (including goodwill) 19920818441
Goodwill 193193 842 
Intangible assets, net (excluding goodwill) 615121
Other undisclosed noncurrent assets 426 79521
Total noncurrent assets: 625208808962
TOTAL ASSETS: 3,1153,450861,123146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 76124141916
Accounts payable 652157674
Accrued liabilities 953   
Interest and dividends payable 250842416
Other undisclosed accounts payable and accrued liabilities     (14)
Debt 78063317405
Due to related parties 1711,051156015
Other undisclosed current liabilities 83,0603,4311,8342,079
Total current liabilities: 2624,3153,6502,3022,506
Noncurrent Liabilities
Total liabilities: 2624,3153,6502,3022,506
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,854(866)(3,564)(1,179)(2,359)
Preferred stock   11 
Common stock 309122622517
Additional paid in capital 15,5019,5437,4416,2781,745
Accumulated deficit (12,956)(10,530)(11,013)(7,683)(4,121)
Other undisclosed stockholders' equity attributable to parent 0    
Total stockholders' equity: 2,854(866)(3,564)(1,179)(2,359)
TOTAL LIABILITIES AND EQUITY: 3,1153,450861,123146

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 13674867128163
Revenue, net128163
Other operating income 321,5732,816  
Cost of revenue (1,855)(524)(29)(44)(27)
Other undisclosed gross profit 1,141(0)   
Gross profit: (578)2243984136
Operating expenses (386)(1,164)(546)(952)(989)
Other undisclosed operating income (loss)   (2,816) 27
Operating loss: (964)(940)(3,323)(867)(826)
Interest and debt expense 4753526(171)(48)
Loss from continuing operations before income taxes: (917)(887)(2,797)(1,038)(874)
Other undisclosed income from continuing operations  1,520   
Income (loss) from continuing operations: (917)633(2,797)(1,038)(874)
Loss from discontinued operations   (6)  
Income (loss) before gain (loss) on sale of properties: (917)633(2,803)(1,038)(874)
Other undisclosed net loss (1,659)  (2,524)(2,497)
Net income (loss): (2,576)633(2,803)(3,562)(3,371)
Other undisclosed net income (loss) attributable to parent 947 (526)  
Net income (loss) available to common stockholders, diluted: (1,630)633(3,330)(3,562)(3,371)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (2,576)633(2,803)(3,562)(3,371)
Comprehensive income (loss), net of tax, attributable to parent: (2,576)633(2,803)(3,562)(3,371)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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