Production (Stage)
Helium Evolution Incorporated
HEVI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.08% | -6.59% | -11.31% | -17.31% | -8.50% |
| Total Receivables | -19.02% | 2.95% | -15.33% | -2.43% | -1.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.07% | -6.47% | -11.37% | -17.14% | -18.58% |
|
|
|||||
| Total Current Assets | -19.07% | -6.47% | -11.37% | -17.14% | -18.58% |
| Net Property, Plant & Equipment | 7.14% | 7.82% | 1.76% | 11.48% | -1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.40% | 1.31% | -1.05% | -2.48% | -- |
| Total Assets | -7.98% | 0.87% | -4.83% | -5.37% | -6.27% |
|
|
|||||
| Total Accounts Payable | 132.07% | 51.90% | -59.76% | -32.92% | 104.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | 1.37% | -1.35% | -6.92% | 2.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.26% | 47.33% | -57.45% | -32.17% | 98.56% |
|
|
|||||
| Total Current Liabilities | 123.26% | 47.33% | -57.45% | -32.17% | 98.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.16% | -63.73% | -37.04% | -2.99% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | 2.70% | 1.07% | 12.12% | 30.48% |
| Total Liabilities | 82.57% | 26.20% | -44.60% | -25.29% | 80.07% |
|
|
|||||
| Common Stock & APIC | -5.87% | 1.52% | 3.45% | -2.04% | 6.01% |
| Retained Earnings | 0.71% | -2.84% | -1.04% | 0.49% | -20.02% |
| Treasury Stock & Other | -- | -- | -- | -2.47% | -33.27% |
| Total Common Equity | -12.05% | -0.03% | -2.33% | -3.76% | -9.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.05% | -0.03% | -2.33% | -3.76% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.05% | -0.03% | -2.33% | -3.76% | -9.78% |
|
|
|||||