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Helium One Global Limited (GB:HE1)
LSE:HE1
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 109.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -6.82K | $ -4.90K | $ -701.00 | $ 0.00 |
| Operating Income | $ -8.68M | $ -3.37M | $ -13.36M | $ -5.13M | $ -2.26M |
| EBITDA | $ -2.60M | $ -2.45M | $ -4.65M | $ -1.91M | $ -2.30M |
| Net Income | $ -8.69M | $ -3.33M | $ -22.06M | $ -8.51M | $ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.65M | $ 9.60M | $ 15.80M | $ 7.69M | $ 391.44K |
| Total Assets | $ 49.06M | $ 30.06M | $ 29.74M | $ 16.18M | $ 8.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 69.00K | $ 1.00M |
| Net Debt | $ -11.65M | $ -9.60M | $ -15.80M | $ -7.58M | $ 608.56K |
| Total Liabilities | $ 1.58M | $ 2.86M | $ 1.21M | $ 799.00K | $ 1.58M |
| Stockholders' Equity | $ 47.47M | $ 27.20M | $ 28.54M | $ 15.38M | $ 6.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.22M | $ -6.61M | $ -7.06M | $ -1.48M | $ -2.14M |
| Operating Cash Flow | $ -972.58K | $ -2.75M | $ -1.96M | $ -875.80K | $ -1.57M |
| Investing Cash Flow | $ -25.24M | $ -3.86M | $ -4.86M | $ -606.78K | $ -570.12K |
| Financing Cash Flow | $ 30.61M | $ 11.44M | $ 22.41M | $ 1.30M | $ 1.16M |