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Helium Evolution Incorporated (HEVI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1750-0.0100 (-5.41%)
As of 02:58PM EDT. Market open.
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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
6,330
9,128
171
0.83
Total Cash
6,330
9,128
171
0.83
Net Receivables
76
263
46
-
Other Current Assets
66
992
-
-
Total Current Assets
6,472
10,419
13,024
12.147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,490
2,664
652
-
Accumulated Depreciation
-106
-61
-10
-
Net property, plant and equipment
4,384
2,603
642
-
Equity and other investments
-
-
-
207.452
Other long-term assets
783
-
-
-
Total non-current assets
5,167
2,603
642
207.452
Total Assets
11,639
13,022
13,666
219.599
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
256.413
Accounts Payable
708
163
197
238.436
Total Current Liabilities
729
183
12,513
494.849
Non-current liabilities
Total non-current liabilities
143
43
17
0
Total Liabilities
872
226
12,530
494.849
Stockholders' Equity
Common Stock
19,216
19,216
1,915
124.653
Retained Earnings
-11,728
-8,775
-1,412
-406.595
Total stockholders' equity
10,767
12,796
1,136
-275.25
Total liabilities and stockholders' equity
11,639
13,022
13,666
219.599