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$4,715CA$1,323CA$3,004CA$3,829
Short-Term InvestmentsCA$4,624CA$0CA$0CA$0
ReceivablesCA$69CA$76CA$57CA$57
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8,729CA$1,506CA$3,257CA$3,920
Property Plant & Equip (Net)CA$13,116CA$12,481CA$8,322CA$6,259
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$104CA$104CA$104CA$422
Total NC AssetsCA$13,220CA$12,585CA$8,426CA$6,681
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,949CA$14,091CA$11,683CA$10,601
Liabilities––––
PayablesCA$1,358CA$378CA$1,271CA$734
Short-Term DebtCA$8,362CA$24CA$20CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$24-CA$20CA$0
Total Curr. Liab.CA$9,743CA$402CA$1,291CA$754
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$533CA$240CA$207CA$150
Total NC Liab.CA$549CA$264CA$209CA$152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$39CA$48CA$22CA$22
Total LiabilitiesCA$10,292CA$666CA$1,500CA$906
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,169CA$23,178CA$20,198CA$19,216
Retained Earnings-CA$15,754-CA$13,990-CA$13,794-CA$13,119
AOCICA$614CA$615CA$166CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,657CA$13,425CA$10,183CA$9,695
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,949CA$14,091CA$11,683CA$10,601
Net DebtCA$3,647-CA$1,299-CA$2,984-CA$3,829