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 | -44.56% | -37.32% | -40.15% | -34.94% | -28.47% |
| Total Receivables | -31.13% | -16.27% | -80.71% | -75.44% | -70.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.41% | -44.07% | -47.55% | -42.41% | -36.34% |
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| Total Current Assets | -44.41% | -44.07% | -47.55% | -42.41% | -36.34% |
| Net Property, Plant & Equipment | 31.04% | 19.97% | 26.56% | 40.88% | 72.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.53% | -- | -- | -- | -- |
| Total Assets | -16.40% | -14.86% | -19.32% | -13.83% | -8.40% |
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| Total Accounts Payable | -4.85% | -16.23% | -33.01% | 66.02% | 345.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.58% | -4.52% | -3.31% | -4.52% | 7.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.07% | -15.58% | -31.07% | 61.31% | 308.28% |
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| Total Current Liabilities | -5.07% | -15.58% | -31.07% | 61.31% | 308.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.62% | -80.00% | -60.31% | 174.58% | 149.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86% | 51.85% | 293.18% | 309.16% | 264.94% |
| Total Liabilities | -4.63% | -5.94% | -3.50% | 87.50% | 295.39% |
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| Common Stock & APIC | -3.16% | 9.06% | 6.43% | 6.38% | 9.99% |
| Retained Earnings | -2.67% | -24.11% | -25.56% | -31.60% | -36.97% |
| Treasury Stock & Other | -- | -- | -- | -38.79% | -37.22% |
| Total Common Equity | -17.35% | -15.22% | -19.79% | -16.66% | -13.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.35% | -15.22% | -19.79% | -16.66% | -13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.35% | -15.22% | -19.79% | -16.66% | -13.77% |
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