Helium Evolution Incorporated
HEVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,564 | CA$16,326 | CA$18,031 | CA$12,748 |
| - Cash | CA$3,829 | CA$6,330 | CA$9,128 | CA$0 |
| + Debt | CA$22 | CA$43 | CA$29 | CA$33 |
| Enterprise Value | CA$6,757 | CA$10,039 | CA$8,932 | CA$12,781 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$27 | CA$0 | -CA$51 | -CA$10 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,554 | -CA$3,176 | -CA$6,221 | -CA$1,401 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,391 | -CA$2,953 | -CA$7,363 | -CA$1,412 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.031 | -0.094 | -0.057 |
| % Growth | 52.8% | 67.3% | -65.9% | – |
| Operating Cash Flow | -CA$729 | -CA$346 | -CA$1,443 | -CA$498 |
| Capital Expenditures | -CA$1,934 | -CA$2,883 | -CA$6,116 | -CA$599 |
| Free Cash Flow | -CA$2,663 | -CA$3,229 | -CA$7,559 | -CA$1,097 |