Global Helium Corp.

HECO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$271CA$590CA$535CA$840
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$5CA$52CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$34CA$66CA$94CA$94
Total Curr. AssetsCA$314CA$661CA$681CA$981
Property Plant & Equip (Net)CA$4,103CA$4,106CA$4,655CA$7,073
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,103CA$4,106CA$4,655CA$7,073
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,417CA$4,767CA$5,337CA$8,054
Liabilities––––
PayablesCA$19CA$41CA$56CA$31
Short-Term DebtCA$4,629CA$4,773CA$4,674CA$4,286
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$996CA$749CA$969CA$1,035
Total Curr. Liab.CA$5,643CA$5,563CA$5,699CA$5,351
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$69CA$69CA$95CA$97
Total NC Liab.CA$69CA$69CA$95CA$97
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,713CA$5,632CA$5,795CA$5,449
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,435CA$11,435CA$11,435CA$11,435
Retained Earnings-CA$18,300-CA$17,876-CA$17,458-CA$14,276
AOCICA$226CA$241CA$245CA$141
Other EquityCA$5,343CA$5,336CA$5,321CA$5,305
Total Equity-CA$1,296-CA$865-CA$458CA$2,605
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,417CA$4,767CA$5,337CA$8,054
Net DebtCA$4,357CA$4,183CA$4,139CA$3,445