Helium Evolution Incorporated HEVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.39% | -53.47% | -17.80% | 492.97% | -52.90% |
| Total Receivables | -78.93% | -49.29% | 100.40% | -11.13% | 40.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | 98.70% | -- | -- | -- |
| Total Current Assets | -29.08% | -46.54% | -12.95% | 467.54% | -51.27% |
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| Total Current Assets | -29.08% | -46.54% | -12.95% | 467.54% | -51.27% |
| Net Property, Plant & Equipment | -0.21% | 23.60% | -0.47% | 2.90% | 58.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -77.09% | 336.41% | -2.10% | 5.39% |
| Total Assets | -5.99% | -3.82% | -3.84% | 52.52% | 27.11% |
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| Total Accounts Payable | -21.36% | -10.78% | -8.44% | 251.73% | -68.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.88% | -23.21% | 1.82% | -6.25% | 26.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.57% | -11.01% | -87.00% | 2,272.73% | -67.18% |
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| Total Current Liabilities | -21.57% | -11.01% | -87.00% | 2,272.73% | -67.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.20% | -2.11% | -17.39% | -34.66% | 1,157.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | -6.88% | -8.91% | 117.44% | 22.22% |
| Total Liabilities | -14.63% | -9.80% | -82.84% | 1,413.21% | -53.21% |
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| Common Stock & APIC | -0.51% | -0.79% | 33.72% | -2.10% | 18.62% |
| Retained Earnings | -2.06% | -1.01% | -8.64% | -10.26% | -6.89% |
| Treasury Stock & Other | -- | -28.14% | 1.59% | -2.24% | 290.39% |
| Total Common Equity | -5.26% | -3.27% | 65.92% | -14.98% | 38.94% |
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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 | -5.26% | -3.27% | 65.92% | -14.98% | 38.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | -3.27% | 65.92% | -14.98% | 38.94% |
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