Hellix Ventures Inc. (HLLXF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hellix Ventures Inc.
Fiscal year is August-July. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 215,518 164,193 128,386 99,207 108,836
Cost of Goods Sold (COGS) incl. D&A 134,362 53,291 86,798 76,000 904,740
COGS excluding D&A 93,614 28,790 61,364 51,290 887,200
Depreciation & Amortization Expense 40,748 24,501 25,434 24,710 17,540
Depreciation 40,748 23,916 25,434 24,710 17,540
Amortization of Intangibles 0 585 - - -
Gross Income 81,156 110,902 41,588 23,207 (795,904)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 680,176 1.11M 1.85M 2.97M 907,979
Research & Development 0 0 0 0 0
Other SG&A 680,176 1.11M 1.85M 2.97M 907,979
Other Operating Expense 0 719,458 0 0 0
Unusual Expense 175,725 0 18,625 0 (56,209)
EBIT after Unusual Expense (175,725) 0 (18,625) 0 56,209
Non Operating Income/Expense 5,162 (20,752) (92,757) 72,300 67,960
Non-Operating Interest Income 82 4 49 1,302 7,323
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Minority Interest Expense 0 0 0 0 0
Net Income (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
EPS (Basic) (0.03) (0.06) (0.06) (0.07) (0.03)
Basic Shares Outstanding 25.2M 29.47M 33.03M 39.88M 45.69M
EPS (Diluted) (0.03) (0.06) (0.06) (0.07) (0.03)
Diluted Shares Outstanding 25.2M 29.47M 33.03M 39.88M 45.69M
EBITDA (558,272) (1.69M) (1.78M) (2.92M) (1.69M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hellix Ventures Inc.
Fiscal year is August-July. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 215,518 164,193 128,386 99,207 108,836
Cost of Goods Sold (COGS) incl. D&A 134,362 53,291 86,798 76,000 904,740
COGS excluding D&A 93,614 28,790 61,364 51,290 887,200
Depreciation & Amortization Expense 40,748 24,501 25,434 24,710 17,540
Depreciation 40,748 23,916 25,434 24,710 17,540
Amortization of Intangibles 0 585 - - -
Gross Income 81,156 110,902 41,588 23,207 (795,904)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 680,176 1.11M 1.85M 2.97M 907,979
Research & Development 0 0 0 0 0
Other SG&A 680,176 1.11M 1.85M 2.97M 907,979
Other Operating Expense 0 719,458 0 0 0
Unusual Expense 175,725 0 18,625 0 (56,209)
EBIT after Unusual Expense (175,725) 0 (18,625) 0 56,209
Non Operating Income/Expense 5,162 (20,752) (92,757) 72,300 67,960
Non-Operating Interest Income 82 4 49 1,302 7,323
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Minority Interest Expense 0 0 0 0 0
Net Income (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (769,501) (1.74M) (1.92M) (2.87M) (1.57M)
EPS (Basic) (0.03) (0.06) (0.06) (0.07) (0.03)
Basic Shares Outstanding 25.2M 29.47M 33.03M 39.88M 45.69M
EPS (Diluted) (0.03) (0.06) (0.06) (0.07) (0.03)
Diluted Shares Outstanding 25.2M 29.47M 33.03M 39.88M 45.69M
EBITDA (558,272) (1.69M) (1.78M) (2.92M) (1.69M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
