Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -6.59% | -11.31% | -17.31% | -8.50% | -10.81% |
| Total Receivables | 2.95% | -15.33% | -2.43% | -1.54% | -76.28% |
| Inventory | -- | -- | -- | -- | -2.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.47% | -11.37% | -17.14% | -18.58% | -12.29% |
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| Total Current Assets | -6.47% | -11.37% | -17.14% | -18.58% | -12.29% |
| Net Property, Plant & Equipment | 7.82% | 1.76% | 11.48% | -1.91% | 13.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.05% | -2.48% | -- | -- |
| Total Assets | 0.87% | -4.83% | -5.37% | -6.27% | -4.42% |
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| Total Accounts Payable | 51.90% | -59.76% | -32.92% | 104.31% | 21.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | -1.35% | -6.92% | 2.58% | 2.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.33% | -57.45% | -32.17% | 98.56% | 20.29% |
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| Total Current Liabilities | 47.33% | -57.45% | -32.17% | 98.56% | 20.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.73% | -37.04% | -2.99% | -9.73% | -28.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | 1.07% | 12.12% | 30.48% | 165.91% |
| Total Liabilities | 26.20% | -44.60% | -25.29% | 80.07% | 29.48% |
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| Common Stock & APIC | 1.52% | 3.45% | -2.04% | 6.01% | -0.93% |
| Retained Earnings | -2.84% | -1.04% | 0.49% | -20.02% | -4.04% |
| Treasury Stock & Other | -- | -- | -2.47% | -33.27% | -7.95% |
| Total Common Equity | -0.03% | -2.33% | -3.76% | -9.78% | -5.42% |
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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 | -0.03% | -2.33% | -3.76% | -9.78% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -2.33% | -3.76% | -9.78% | -5.42% |
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