HELIUM EVOLUTION INC (HEVI.CA) Stock Balance Sheet
Canada - TSX-V:HEVI - CA42328K1021 - Common Stock
0.225 CAD
+0.02 (+9.76%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 9.13M | 171.00K | |||
| Cash Equivalents | 3.00M | 3.83M | 6.33M | N/A | N/A | |||
| Receivables | 57.00K | 57.00K | 76.00K | 263.00K | 46.00K | |||
| Inventories | N/A | N/A | 0.00 | 992.00K | N/A | |||
| Other Current Assets | 196.00K | 34.00K | 66.00K | 36.00K | 12.81M | |||
| Total Current Assets | 3.26M | 3.92M | 6.47M | 10.42M | 13.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.32M | 6.26M | 4.38M | 2.60M | 642.00K | |||
| Other Non-Current Assets | 104.00K | 422.00K | 783.00K | N/A | N/A | |||
| Total Non-Current Assets | 8.43M | 6.68M | 5.17M | 2.60M | 642.00K | |||
| TOTAL ASSETS | 11.68M | 10.60M | 11.64M | 13.02M | 13.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00K | 20.00K | 21.00K | 20.00K | 16.00K | |||
| Accounts Payable | 1.27M | 734.00K | 708.00K | 163.00K | 12.50M | |||
| Total Current Liabilities | 1.29M | 754.00K | 729.00K | 183.00K | 12.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00K | 2.00K | 22.00K | 9.00K | 17.00K | |||
| Other Non-Current Liabilities | 207.00K | 150.00K | 121.00K | 34.00K | N/A | |||
| Total Non-Current Liabilities | 209.00K | 152.00K | 143.00K | 43.00K | 17.00K | |||
| TOTAL LIABILITIES | 1.50M | 906.00K | 872.00K | 226.00K | 12.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.63M | -13.12M | -10.86M | -7.35M | -860.00K | |||
| Additional Paid In Capital | 3.61M | 3.60M | 2.41M | 930.00K | 81.00K | |||
| Common Shares | 20.20M | 19.22M | 19.22M | 19.22M | 1.92M | |||
| Shares Outstanding | 103.07M | 96.03M | 96.03M | 96.03M | 78.74M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.11 | 0.13 | 0.01 | |||
| Total Shareholders' Equity | 10.18M | 9.70M | 10.77M | 12.80M | 1.14M | |||
| TOTAL LIABILITIES AND EQUITY | 11.68M | 10.60M | 11.64M | 13.02M | 13.67M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 2.52 | 5.20 | 8.88 | 56.93 | 1.04 | |||
| Return On Assets (ROA) | -15.64% | -13.12% | -25.37% | -56.54% | -10.33% | |||
| Return On Equity (ROE) | -17.94% | -14.35% | -27.43% | -57.54% | -124.30% | |||
All data in CAD , ROIC based on taxRate of 0.28