Helium Evolution Incorporated

HEVI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$6CA$9CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$13
Total Curr. AssetsCA$4CA$6CA$10CA$13
Property Plant & Equip (Net)CA$6CA$4CA$3CA$1
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$1CA$0CA$0
Total NC AssetsCA$7CA$5CA$3CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$12CA$13CA$14
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$0CA$0CA$12
Total Curr. Liab.CA$1CA$1CA$0CA$13
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$0CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$19CA$19CA$2
Retained Earnings-CA$13-CA$12-CA$9-CA$1
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$3CA$2CA$1
Total EquityCA$10CA$11CA$13CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$12CA$13CA$14
Net Debt-CA$4-CA$6-CA$9CA$0