Helium Evolution Incorporated
HEVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.48% | -44.41% | -44.56% | -37.32% | -40.15% |
| Total Receivables | 17.26% | -29.23% | -31.13% | -16.27% | -80.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.32% | -44.20% | -44.41% | -44.07% | -47.55% |
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| Total Current Assets | -69.32% | -44.20% | -44.41% | -44.07% | -47.55% |
| Net Property, Plant & Equipment | 143.01% | 56.46% | 31.04% | 19.97% | 26.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.66% | -87.48% | -50.53% | -- | -- |
| Total Assets | 30.17% | -2.54% | -16.40% | -14.86% | -19.32% |
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| Total Accounts Payable | 91.57% | 145.91% | -4.85% | -16.23% | -33.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.55% | -6.08% | -12.58% | -4.52% | -3.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.06% | 139.90% | -5.07% | -15.58% | -31.07% |
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| Total Current Liabilities | 85.06% | 139.90% | -5.07% | -15.58% | -31.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.55% | -91.36% | -91.62% | -80.00% | -60.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.56% | 40.21% | 13.86% | 51.85% | 293.18% |
| Total Liabilities | 78.67% | 111.55% | -4.63% | -5.94% | -3.50% |
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| Common Stock & APIC | 18.42% | 3.28% | -3.16% | 9.06% | 6.43% |
| Retained Earnings | -14.88% | -8.59% | -2.67% | -24.11% | -25.56% |
| Treasury Stock & Other | -- | -82.08% | -- | -- | -- |
| Total Common Equity | 28.44% | -9.71% | -17.35% | -15.22% | -19.79% |
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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 | 28.44% | -9.71% | -17.35% | -15.22% | -19.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.44% | -9.71% | -17.35% | -15.22% | -19.79% |
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