Healthy Extracts Inc.: 10-Q filed 2017-08-18
What Healthy Extracts Inc. reported in its quarterly report filed 2017-08-18 (fiscal Q2 2017): 22 published measures, 53 facts as tagged in accession 0001520138-17-000282.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-18
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001520138-17-000282 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Healthy Extracts Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 172,442 | USD | |
| At 2016-12-31 | 146,183 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,523,272 | USD | |
| At 2016-12-31 | 2,505,602 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,350,830 | USD | |
| At 2016-12-31 | -2,359,419 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -131,479 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -629,642 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -108,796 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -440,435 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -355,325 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -175,436 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 399,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 201,500 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -34,189 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,581 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -4,750,949 | USD | |
| At 2016-12-31 | -4,121,307 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 169,631 | USD | |
| At 2016-12-31 | 143,830 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,523,272 | USD | |
| At 2016-12-31 | 2,505,602 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 39,554 | USD | |
| At 2016-12-31 | 4,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,111 | USD | |
| At 2016-12-31 | 1,186 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 51,500 | USD | |
| At 2016-12-31 | 66,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 186,038 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 577,308 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 105,675 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 464,350 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,659 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,659 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 11,603 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 25,319,573 | shares | |
| At 2016-12-31 | 17,156,276 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,374,799 | USD | |
| At 2016-12-31 | 1,744,732 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -131,479 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -629,642 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -108,796 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -440,435 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 118,879 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 450,649 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 62,675 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 361,097 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 730 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 598 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 14,500 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,750 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 35,554 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -8,892 | USD | 182 |
Inspect the source
- Entity
- Healthy Extracts Inc. / CIK 0001630176
- Captured
- 2026-09-21T17:21:07.629Z
- SEC response SHA-256
10712890dad7a5183391b9c5c9d735d9dad6698bdbdef546feb5acce301cd055
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001630176.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))