Helium Evolution Inc. (HEVI) - Financials, balance sheet (quarterly)

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Last update Apr 28, 3:58 PM EDT

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Helium Evolution Inc.

0.22

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	10.8M	10.9M	11.3M	11.6M
Current assets	4.5M	4.9M	5.5M	6.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4M	4.8M	5.3M	6.3M
Other short term investments	—	—	—	—
Accounts receivable	66K	65K	76K	76K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	50K	95K	119K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	66K
Non current assets	6.3M	5.9M	5.8M	5.2M
Properties	5.6M	5.3M	5.1M	4.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-123K	-117K	-112K	-106K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	783K	783K	783K	783K
Total liabilities	466K	374K	668K	872K
Current liabilities	317K	218K	507K	729K
Accounts payable	297K	198K	487K	708K
Accrued expenses	—	—	—	—
Short term debt	20K	20K	20K	21K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	149K	156K	161K	143K
Long term provisions	144K	142K	139K	121K
Long term debt	5K	14K	22K	22K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.2M	19.2M	19.2M	19.2M
Retained earnings	-12.4M	-12.2M	-12.0M	-11.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4M	10.5M	10.6M	10.8M
Additional paid in capital	3.5M	3.5M	2.5M	2.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—