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 | 90.35% | 87.40% | -70.48% | -44.41% | -44.56% |
| Total Receivables | 150.51% | 1.23% | 17.26% | -29.23% | -31.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.24% | 86.15% | -69.32% | -44.20% | -44.41% |
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| Total Current Assets | 100.24% | 86.15% | -69.32% | -44.20% | -44.41% |
| Net Property, Plant & Equipment | 115.45% | 131.93% | 143.01% | 56.46% | 31.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -87.11% | -86.66% | -87.48% | -50.53% |
| Total Assets | 105.67% | 96.82% | 30.17% | -2.54% | -16.40% |
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| Total Accounts Payable | 75.00% | 343.59% | 91.57% | 145.91% | -4.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.86% | 11.49% | 20.55% | -6.08% | -12.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.57% | 2,880.32% | 85.06% | 139.90% | -5.07% |
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| Total Current Liabilities | 73.57% | 2,880.32% | 85.06% | 139.90% | -5.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 578.57% | 210.81% | 72.55% | -91.36% | -91.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.23% | 259.01% | 69.56% | 40.21% | 13.86% |
| Total Liabilities | 101.30% | 2,042.36% | 78.67% | 111.55% | -4.63% |
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| Common Stock & APIC | 62.25% | 14.21% | 18.42% | 3.28% | -3.16% |
| Retained Earnings | -34.77% | -23.16% | -14.88% | -8.59% | -2.67% |
| Treasury Stock & Other | -- | -- | -- | -82.08% | -- |
| Total Common Equity | 106.08% | 9.24% | 28.44% | -9.71% | -17.35% |
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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 | 106.08% | 9.24% | 28.44% | -9.71% | -17.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.08% | 9.24% | 28.44% | -9.71% | -17.35% |
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