Helium Evolution Incorporated
HEVI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -17.80% | 492.97% | -52.90% | -17.08% | -19.08% |
| Total Receivables | 100.40% | -11.13% | 40.30% | 0.25% | -19.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.95% | 467.54% | -51.27% | -16.83% | -19.07% |
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| Total Current Assets | -12.95% | 467.54% | -51.27% | -16.83% | -19.07% |
| Net Property, Plant & Equipment | -0.47% | 2.90% | 58.06% | 33.10% | 7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.41% | -2.10% | 5.39% | -75.32% | -49.40% |
| Total Assets | -3.84% | 52.52% | 27.11% | 10.32% | -7.98% |
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| Total Accounts Payable | -8.44% | 251.73% | -68.65% | 73.36% | 132.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -6.25% | 26.62% | 0.00% | -6.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -87.00% | 2,272.73% | -67.18% | 71.41% | 123.26% |
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| Total Current Liabilities | -87.00% | 2,272.73% | -67.18% | 71.41% | 123.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.39% | -34.66% | 1,157.14% | 0.00% | -62.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.91% | 117.44% | 22.22% | 38.06% | -2.16% |
| Total Liabilities | -82.84% | 1,413.21% | -53.21% | 65.73% | 82.57% |
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| Common Stock & APIC | 33.72% | -2.10% | 18.62% | 4.48% | -5.87% |
| Retained Earnings | -8.64% | -10.26% | -6.89% | -5.25% | 0.71% |
| Treasury Stock & Other | 1.59% | -2.24% | 290.39% | -- | -- |
| Total Common Equity | 65.92% | -14.98% | 38.94% | 5.14% | -12.05% |
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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 | 65.92% | -14.98% | 38.94% | 5.14% | -12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.92% | -14.98% | 38.94% | 5.14% | -12.05% |
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