HEVI — Helium Evolution Balance Sheet
0.000.00%
Last trade - 00:00- CA$26.90m
- CA$26.73m
Annual balance sheet for Helium Evolution, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.171 | 9.13 | 6.33 | 3.83 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.046 | 0.263 | 0.076 | 0.057 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 13 | 10.4 | 6.47 | 3.92 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.642 | 2.6 | 4.38 | 6.26 |
| Other Long Term Assets | ||||
| Total Assets | 13.7 | 13 | 11.6 | 10.6 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 12.5 | 0.183 | 0.729 | 0.754 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12.5 | 0.226 | 0.872 | 0.906 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.14 | 12.8 | 10.8 | 9.7 |
| Total Liabilities & Shareholders' Equity | 13.7 | 13 | 11.6 | 10.6 |
| Total Common Shares Outstanding |