Helium Evolution Incorporated
HEVI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$28,284 | CA$21,950 | CA$17,969 | CA$10,564 |
| - Cash | CA$4,715 | CA$1,323 | CA$3,004 | CA$3,829 |
| + Debt | CA$8,401 | CA$48 | CA$22 | CA$22 |
| Enterprise Value | CA$31,970 | CA$20,675 | CA$14,987 | CA$6,757 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$5 | -CA$6 | -CA$5 | -CA$5 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,719 | -CA$213 | -CA$689 | -CA$711 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,764 | -CA$196 | -CA$675 | -CA$713 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.002 | -0.007 | -0.007 |
| % Growth | -741.2% | 75.7% | 5.4% | – |
| Operating Cash Flow | -CA$204 | -CA$374 | -CA$226 | -CA$96 |
| Capital Expenditures | -CA$1,502 | -CA$4,117 | -CA$2,165 | -CA$881 |
| Free Cash Flow | -CA$1,706 | -CA$4,491 | -CA$2,391 | -CA$977 |