HEVI — Helium Evolution Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.25m
- CA$11.22m
- 40
- 44
- 78
- 54
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.171 | 9.13 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.046 | 0.263 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 13 | 10.4 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.642 | 2.6 |
| Total Assets | 13.7 | 13 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Current Liabilities | 12.5 | 0.183 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 12.5 | 0.226 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 1.14 | 12.8 |
| Total Liabilities & Shareholders' Equity | 13.7 | 13 |
| Total Common Shares Outstanding |