Helium Evolution Incorporated

HEVI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$1CA$3CA$4
Short-Term InvestmentsCA$5CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9CA$2CA$3CA$4
Property Plant & Equip (Net)CA$13CA$12CA$8CA$6
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$13CA$13CA$8CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$14CA$12CA$11
Liabilities––––
PayablesCA$1CA$0CA$1CA$1
Short-Term DebtCA$8CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0-CA$0CA$0
Total Curr. Liab.CA$10CA$0CA$1CA$1
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$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$1CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23CA$23CA$20CA$19
Retained Earnings-CA$16-CA$14-CA$14-CA$13
AOCICA$1CA$1CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$12CA$13CA$10CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$14CA$12CA$11
Net DebtCA$4-CA$1-CA$3-CA$4