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$535CA$1,457CA$3,231CA$9,129
Short-Term InvestmentsCA$0CA$1,329CA$0CA$0
ReceivablesCA$52CA$168CA$62CA$69
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$94CA$151CA$73CA$35
Total Curr. AssetsCA$681CA$3,106CA$3,366CA$9,232
Property Plant & Equip (Net)CA$4,655CA$6,318CA$3,853CA$833
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$267
Total NC AssetsCA$4,655CA$6,318CA$3,853CA$1,101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,337CA$9,424CA$7,219CA$10,333
Liabilities––––
PayablesCA$56CA$385CA$23CA$263
Short-Term DebtCA$4,674CA$3,923CA$80CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$969CA$2,392CA$21-CA$27
Total Curr. Liab.CA$5,699CA$6,701CA$125CA$303
LT DebtCA$0CA$0CA$7CA$47
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$95CA$95CA$25CA$0
Total NC Liab.CA$95CA$95CA$32CA$47
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$7CA$47CA$80
Total LiabilitiesCA$5,795CA$6,796CA$157CA$350
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,435CA$11,435CA$11,238CA$10,325
Retained Earnings-CA$17,458-CA$13,837-CA$9,056-CA$4,351
AOCICA$245CA$99CA$146CA$3,434
Other EquityCA$5,321CA$4,931CA$4,733CA$575
Total Equity-CA$458CA$2,628CA$7,062CA$9,983
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,337CA$9,424CA$7,219CA$10,333
Net DebtCA$4,139CA$2,467-CA$3,144-CA$9,015