Helium One Global Limited
HLOGF
$0.0111
-$0.0009-7.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.60% | 14.60% | 21.32% | 21.32% | -36.31% |
| Total Receivables | 237.94% | 237.94% | 1,253.47% | 1,253.47% | -46.93% |
| Inventory | -- | -- | -- | -- | 478.60% |
| Prepaid Expenses | -- | -- | -69.84% | -69.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.79% | 18.79% | -0.30% | -0.30% | -34.67% |
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| Total Current Assets | 18.79% | 18.79% | -0.30% | -0.30% | -34.67% |
| Net Property, Plant & Equipment | 27.74% | 27.74% | 52,876.79% | 52,876.79% | 53,947.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.02% | 21.02% | 104.58% | 104.58% | 143.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.80% | -26.80% | -12.00% | -12.00% | 71.08% |
| Total Assets | 18.76% | 18.76% | 63.18% | 63.18% | 59.73% |
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| Total Accounts Payable | -91.73% | -91.73% | -45.64% | -45.64% | 1,027.13% |
| Total Accrued Expenses | -- | -- | -56.88% | -56.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.85% | 1.85% | -- |
| Total Other Current Liabilities | -- | -- | 1.85% | 1.85% | -- |
| Total Current Liabilities | -91.73% | -91.73% | -44.54% | -44.54% | 1,027.13% |
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| Total Current Liabilities | -91.73% | -91.73% | -44.54% | -44.54% | 1,027.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -91.73% | -91.73% | -44.54% | -44.54% | 1,027.13% |
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| Common Stock & APIC | 32.59% | 32.59% | 56.29% | 56.29% | 29.15% |
| Retained Earnings | -24.92% | -24.92% | -23.02% | -23.02% | -10.51% |
| Treasury Stock & Other | -50.30% | -50.30% | -74.08% | -74.08% | 12.03% |
| Total Common Equity | 30.64% | 30.64% | 74.50% | 74.50% | 46.23% |
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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 | 30.64% | 30.64% | 74.50% | 74.50% | 46.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.64% | 30.64% | 74.50% | 74.50% | 46.23% |
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