Also trades as: HEVI.V (TSXV) · $vol 0M
HEEVF OTC
Helium Evolution Incorporated
1W: +4.8%
1M: -21.2%
3M: +5.8%
YTD: +31.6%
1Y: -15.7%
$0.14
+0.01 (+4.82%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-8.9% ▼
4Y CAGR: +163.6%
Total Liabilities
$906K
+3.9% ▲
4Y CAGR: +16.3%
Shareholders Equity
$10M
-10.0% ▼
Cash & Investments
$4M
-39.5% ▼
4Y CAGR: +724.1%
Total Debt
$22K
-48.8% ▼
4Y CAGR: -45.9%
Net Debt
-$4M
+39.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $830 | $229 | $9M | $6M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $830 | $229 | $9M | $6M | $4M |
| Net Receivables | $11K | $46K | $263K | $0 | $57K |
| Inventory | $0 | -$12K | $36K | $0 | $0 |
| Other Current Assets | $0 | $12M | $0 | $66K | $0 |
| Total Current Assets | $12K | $6K | $10M | $6M | $4M |
| Property, Plant & Equip. | $0 | $642K | $3M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $207K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $783K | $422K |
| Total Non-Current Assets | $207K | $642K | $3M | $5M | $7M |
| Total Assets | $220K | $6K | $13M | $12M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $238K | $197K | $163K | $708K | $734K |
| Short-Term Debt | $256K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$20 | $0 | $0 |
| Other Current Liabilities | $0 | $12M | $0 | $0 | $0 |
| Total Current Liabilities | $495K | $111K | $183K | $729K | $754K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $34K | $121K | $150K |
| Total Non-Current Liabilities | $0 | $17K | $43K | $143K | $152K |
| Total Liabilities | $495K | $111K | $226K | $872K | $906K |
| — Equity — | |||||
| Common Stock | $125K | $33K | $19M | $19M | $19M |
| Retained Earnings | -$407K | -$145K | -$9M | -$12M | -$13M |
| Accumulated OCI | $0 | $552 | $1K | $0 | $0 |
| Total Stockholders Equity | -$275K | -$105K | $13M | $11M | $10M |
| Total Liabilities & Equity | $220K | $6K | $13M | $12M | $11M |
| — Key Metrics — | |||||
| Total Debt | $256K | $33K | $29K | $43K | $22K |
| Net Debt | $256K | $33K | -$9M | -$6M | -$4M |
| Total Investments | $207K | $0 | $0 | $0 | $0 |