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Global Helium Corp. (HECO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1100-0.0050 (-4.35%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,786
3,231
9,129
277.834
Total Cash
2,786
3,231
9,129
277.834
Net Receivables
168.122
62.256
68.56
39.683
Total Current Assets
3,106
3,366
9,232
320.607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,419
3,902
841.539
120.975
Accumulated Depreciation
-100.381
-48.913
-8.092
0
Net property, plant and equipment
6,318
3,853
833.447
120.975
Total non-current assets
6,318
3,853
1,101
120.975
Total Assets
9,424
7,219
10,333
441.582
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,323
Accounts Payable
384.993
23.438
263.093
61.142
Accrued liabilities
399.9
61.313
6.019
0
Other Current Liabilities
5,909
-
-
-
Total Current Liabilities
6,701
124.793
302.568
1,384
Non-current liabilities
Total non-current liabilities
95.315
32.138
46.983
0
Total Liabilities
6,796
156.931
349.551
1,384
Stockholders' Equity
Common Stock
11,435
11,238
10,325
0.1
Retained Earnings
-13,837
-9,056
-4,351
-942.66
Accumulated other comprehensive income
98.634
146.289
0
-
Total stockholders' equity
2,628
7,062
9,983
-942.56
Total liabilities and stockholders' equity
9,424
7,219
10,333
441.582