Helium Evolution Incorporated
HEEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,829 | $6,330 | $9,128 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $0 | $263 | $46 |
| Inventory | $0 | $0 | $36 | -$12 |
| Other Curr. Assets | $34 | $66 | $36 | $12,807 |
| Total Curr. Assets | $3,920 | $6,472 | $10,419 | $6 |
| Property Plant & Equip (Net) | $6,259 | $4,384 | $2,603 | $642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $422 | $783 | $0 | $0 |
| Total NC Assets | $6,681 | $5,167 | $2,603 | $642 |
| Other Assets | $0 | $0 | $0 | -$642 |
| Total Assets | $10,601 | $11,639 | $13,022 | $6 |
| Liabilities | – | – | – | – |
| Payables | $734 | $708 | $163 | $197 |
| Short-Term Debt | $20 | $21 | $20 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $12,300 |
| Total Curr. Liab. | $754 | $729 | $183 | $111 |
| LT Debt | $2 | $22 | $9 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150 | $121 | $34 | $0 |
| Total NC Liab. | $152 | $143 | $43 | $17 |
| Other Liabilities | $0 | $0 | $0 | -$17 |
| Cap. Leases | $22 | $43 | $29 | $33 |
| Total Liabilities | $906 | $872 | $226 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,216 | $19,216 | $19,216 | $33 |
| Retained Earnings | -$13,119 | -$11,728 | -$8,775 | -$145 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $3,598 | $3,279 | $2,355 | -$608 |
| Total Equity | $9,695 | $10,767 | $12,796 | -$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,601 | $11,639 | $13,022 | $6 |
| Net Debt | -$3,807 | -$6,287 | -$9,099 | $33 |