HELIUM EVOLUTION INC (HEVI.CA) Stock Balance Sheet
TSX-V:HEVI • CA42328K1021
Current stock price
0.24 CAD
0 (0%)
Last:
| MRQ (2025-9-30) | 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 | 8.56M | 3.83M | 6.33M | N/A | N/A | |||
| Receivables | 69.00K | 57.00K | 76.00K | 263.00K | 46.00K | |||
| Inventories | N/A | N/A | 0.00 | 992.00K | N/A | |||
| Other Current Assets | 95.00K | 34.00K | 66.00K | 36.00K | 12.81M | |||
| Total Current Assets | 8.73M | 3.92M | 6.47M | 10.42M | 13.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.12M | 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 | 13.22M | 6.68M | 5.17M | 2.60M | 642.00K | |||
| TOTAL ASSETS | 21.95M | 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. | 8.38M | 20.00K | 21.00K | 20.00K | 16.00K | |||
| Accounts Payable | 1.36M | 734.00K | 708.00K | 163.00K | 12.50M | |||
| Total Current Liabilities | 9.74M | 754.00K | 729.00K | 183.00K | 12.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.00K | 2.00K | 22.00K | 9.00K | 17.00K | |||
| Other Non-Current Liabilities | 533.00K | 150.00K | 121.00K | 34.00K | N/A | |||
| Total Non-Current Liabilities | 549.00K | 152.00K | 143.00K | 43.00K | 17.00K | |||
| TOTAL LIABILITIES | 10.29M | 906.00K | 872.00K | 226.00K | 12.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.14M | -13.12M | -10.86M | -7.35M | -860.00K | |||
| Additional Paid In Capital | 3.63M | 3.60M | 2.41M | 930.00K | 81.00K | |||
| Common Shares | 23.17M | 19.22M | 19.22M | 19.22M | 1.92M | |||
| Shares Outstanding | 122.97M | 96.03M | 96.03M | 96.03M | 78.74M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.11 | 0.13 | 0.01 | |||
| Total Shareholders' Equity | 11.66M | 9.70M | 10.77M | 12.80M | 1.14M | |||
| TOTAL LIABILITIES AND EQUITY | 21.95M | 10.60M | 11.64M | 13.02M | 13.67M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 0.90 | 5.20 | 8.88 | 56.93 | 1.04 | |||
| Return On Assets (ROA) | -15.25% | -13.12% | -25.37% | -56.54% | -10.33% | |||
| Return On Equity (ROE) | -28.72% | -14.35% | -27.43% | -57.54% | -124.30% | |||
All data in CAD , ROIC based on taxRate of 0.28