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$3,829CA$6,330CA$9,128CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$171
ReceivablesCA$57CA$0CA$263CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$34CA$66CA$263CA$12,807
Total Curr. AssetsCA$3,920CA$6,472CA$10,419CA$13,024
Property Plant & Equip (Net)CA$6,259CA$4,384CA$2,603CA$642
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$422CA$783CA$0CA$0
Total NC AssetsCA$6,681CA$5,167CA$2,603CA$642
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,601CA$11,639CA$13,022CA$13,666
Liabilities––––
PayablesCA$734CA$708CA$163CA$197
Short-Term DebtCA$40CA$21CA$20CA$16
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$20CA$0CA$0CA$12,300
Total Curr. Liab.CA$754CA$729CA$183CA$12,513
LT DebtCA$2CA$22CA$9CA$17
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$150CA$121CA$34CA$0
Total NC Liab.CA$152CA$143CA$43CA$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22CA$43CA$29CA$33
Total LiabilitiesCA$906CA$872CA$226CA$12,530
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,216CA$19,216CA$19,216CA$1,915
Retained Earnings-CA$13,119-CA$11,728-CA$8,775-CA$1,412
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,598CA$3,279CA$2,355CA$633
Total EquityCA$9,695CA$10,767CA$12,796CA$1,136
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,601CA$11,639CA$13,022CA$13,666
Net Debt-CA$3,787-CA$6,287-CA$9,099CA$33