Global Helium Corp.

HECO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$3CA$9
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$3CA$3CA$9
Property Plant & Equip (Net)CA$5CA$6CA$4CA$1
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$5CA$6CA$4CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$9CA$7CA$10
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$5CA$4CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$0-CA$0
Total Curr. Liab.CA$6CA$7CA$0CA$0
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$7CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$11CA$11CA$10
Retained Earnings-CA$17-CA$14-CA$9-CA$4
AOCICA$0CA$0CA$0CA$3
Other EquityCA$5CA$5CA$5CA$1
Total Equity-CA$0CA$3CA$7CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$9CA$7CA$10
Net DebtCA$4CA$2-CA$3-CA$9