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Global Helium Corp. (HECOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2500-0.0102 (-3.92%)
As of 10:05AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,129
277.834
Total Cash
9,129
277.834
Net Receivables
68.56
39.683
Total Current Assets
9,232
320.607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
841.539
120.975
Accumulated Depreciation
-8.092
0
Net property, plant and equipment
833.447
120.975
Total non-current assets
1,101
120.975
Total Assets
10,333
441.582
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,323
Accounts Payable
263.093
61.142
Accrued liabilities
6.019
0
Total Current Liabilities
302.568
1,384
Non-current liabilities
Total non-current liabilities
46.983
0
Total Liabilities
349.551
1,384
Stockholders' Equity
Common Stock
10,325
0.1
Retained Earnings
-4,351
-942.66
Total stockholders' equity
9,983
-942.56
Total liabilities and stockholders' equity
10,333
441.582