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Global Helium Corp. (HECOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1467-0.0033 (-2.20%)
At close: 03:32PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

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