Global Helium Corp.
HECO.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,148 | CA$1,432 | CA$1,909 | CA$3,342 |
| - Cash | CA$271 | CA$590 | CA$535 | CA$840 |
| + Debt | CA$4,629 | CA$4,773 | CA$4,674 | CA$4,286 |
| Enterprise Value | CA$6,505 | CA$5,615 | CA$6,048 | CA$6,787 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$2 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$323 | -CA$314 | -CA$3,086 | -CA$375 |
| % Margin | – | – | – | – |
| Net Income | -CA$424 | -CA$418 | -CA$3,183 | -CA$472 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.009 | -0.067 | -0.01 |
| % Growth | -1.1% | 86.8% | -573.7% | – |
| Operating Cash Flow | -CA$290 | -CA$473 | -CA$309 | -CA$345 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$290 | -CA$473 | -CA$309 | -CA$345 |