Global Helium Corp.
HECO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,909 | CA$7,146 | CA$16,087 | CA$74,403 |
| - Cash | CA$535 | CA$1,457 | CA$3,231 | CA$9,129 |
| + Debt | CA$4,674 | CA$7 | CA$47 | CA$80 |
| Enterprise Value | CA$6,048 | CA$5,696 | CA$12,903 | CA$65,355 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$13 | -CA$51 | -CA$41 | -CA$8 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,208 | -CA$4,683 | -CA$4,660 | -CA$3,399 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,622 | -CA$4,781 | -CA$4,680 | -CA$3,411 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.076 | -0.1 | -0.1 | -0.078 |
| % Growth | 24.1% | 0% | -28.4% | – |
| Operating Cash Flow | -CA$1,247 | -CA$1,640 | -CA$4,112 | -CA$3,097 |
| Capital Expenditures | CA$0 | -CA$3,481 | -CA$20 | -CA$276 |
| Free Cash Flow | -CA$1,247 | -CA$1,640 | -CA$4,132 | -CA$3,373 |