Helium Evolution Incorporated
HEVI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -17.08% | -19.08% | -6.59% | -11.31% | -17.31% |
| Total Receivables | 0.25% | -19.02% | 2.95% | -15.33% | -2.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.83% | -19.07% | -6.47% | -11.37% | -17.14% |
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| Total Current Assets | -16.83% | -19.07% | -6.47% | -11.37% | -17.14% |
| Net Property, Plant & Equipment | 33.10% | 7.14% | 7.82% | 1.76% | 11.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.32% | -49.40% | 1.31% | -1.05% | -2.48% |
| Total Assets | 10.32% | -7.98% | 0.87% | -4.83% | -5.37% |
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| Total Accounts Payable | 73.36% | 132.07% | 51.90% | -59.76% | -32.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -6.08% | 1.37% | -1.35% | -6.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.41% | 123.26% | 47.33% | -57.45% | -32.17% |
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| Total Current Liabilities | 71.41% | 123.26% | 47.33% | -57.45% | -32.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -62.16% | -63.73% | -37.04% | -2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.06% | -2.16% | 2.70% | 1.07% | 12.12% |
| Total Liabilities | 65.73% | 82.57% | 26.20% | -44.60% | -25.29% |
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| Common Stock & APIC | 4.48% | -5.87% | 1.52% | 3.45% | -2.04% |
| Retained Earnings | -5.25% | 0.71% | -2.84% | -1.04% | 0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -2.47% |
| Total Common Equity | 5.14% | -12.05% | -0.03% | -2.33% | -3.76% |
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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 | 5.14% | -12.05% | -0.03% | -2.33% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | -12.05% | -0.03% | -2.33% | -3.76% |
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