Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,153 | $11,648 | $9,601 | $15,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $975 | $72 | $10,423 |
| Inventory | $0 | $0 | $1,476 | $225 |
| Other Curr. Assets | $1,068 | $653 | $2,166 | -$9,886 |
| Total Curr. Assets | $4,273 | $13,275 | $13,315 | $5,668 |
| Property Plant & Equip (Net) | $48,286 | $34,696 | $15,515 | $13,067 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $31,730 | $16 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $1,213 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,334 | -$30,646 | $1,216 | -$640 |
| Total NC Assets | $49,621 | $35,780 | $16,747 | $13,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,894 | $49,056 | $30,062 | $29,743 |
| Liabilities | – | – | – | – |
| Payables | $159 | $1,320 | $2,428 | $220 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $532 | $264 | $429 | $987 |
| Total Curr. Liab. | $691 | $1,585 | $2,857 | $1,206 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$220 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $691 | $1,585 | $2,857 | $1,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44,093 | -$38,760 | -$31,506 | -$27,615 |
| AOCI | $3,976 | $1,100 | $4,242 | $2,587 |
| Other Equity | $93,326 | $85,131 | $54,468 | $43,061 |
| Total Equity | $53,203 | $47,471 | $27,205 | $18,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,894 | $49,056 | $30,062 | $29,743 |
| Net Debt | -$3,153 | -$11,648 | -$9,601 | -$15,802 |