Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.22M | 1.05M | 2.23M | 2.68M | 3.32M |
| Total Receivables | 49.50K | 55.70K | 39.70K | 39.60K | 48.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.27M | 1.10M | 2.27M | 2.72M | 3.37M |
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| Total Current Assets | 6.27M | 1.10M | 2.27M | 2.72M | 3.37M |
| Net Property, Plant & Equipment | 9.42M | 9.15M | 5.79M | 4.35M | 4.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.70K | 76.30K | 72.40K | 293.30K | 579.60K |
| Total Assets | 15.76M | 10.33M | 8.13M | 7.37M | 8.01M |
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| Total Accounts Payable | 975.00K | 277.20K | 884.30K | 510.10K | 219.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50K | 17.60K | 13.90K | 13.90K | 14.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.99M | 294.80K | 898.20K | 524.00K | 234.70K |
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| Total Current Liabilities | 6.99M | 294.80K | 898.20K | 524.00K | 234.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.00M | -- | -- | -- | -- |
| Capital Leases | 11.50K | 17.60K | 1.40K | 1.40K | 3.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.70K | 176.00K | 144.00K | 104.30K | 106.60K |
| Total Liabilities | 7.39M | 488.30K | 1.04M | 629.70K | 344.90K |
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| Common Stock & APIC | 19.24M | 19.65M | 16.57M | 15.86M | 16.84M |
| Retained Earnings | -11.31M | -10.26M | -9.60M | -9.12M | -9.18M |
| Treasury Stock & Other | 440.80K | 450.90K | 115.50K | -- | -- |
| Total Common Equity | 8.37M | 9.84M | 7.08M | 6.74M | 7.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.37M | 9.84M | 7.08M | 6.74M | 7.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37M | 9.84M | 7.08M | 6.74M | 7.66M |
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