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Global Helium (TSE:HECO)
CNQX:HECO
Holding TSE:HECO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -12.87K | C$ -12.87K | C$ -12.87K |
| EBIT | C$ 19.74K | C$ 182.81K | C$ -3.43M | C$ -353.14K | C$ -487.23K |
| EBITDA | C$ 20.50K | C$ 192.73K | C$ -3.42M | C$ -340.28K | C$ -474.37K |
| Net Income Common Stockholders | C$ -66.65K | C$ 99.40K | C$ -3.47M | C$ -353.55K | C$ -487.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.29M | C$ 1.83M | C$ 2.79M | C$ 1.39M | C$ 2.43M |
| Total Assets | C$ 8.38M | C$ 8.68M | C$ 9.42M | C$ 6.75M | C$ 6.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 6.94K | C$ 17.21K | C$ 27.30K |
| Net Debt | C$ -1.29M | C$ -1.83M | C$ -2.78M | C$ -1.37M | C$ -2.40M |
| Total Liabilities | C$ 5.39M | C$ 5.83M | C$ 6.80M | C$ 681.93K | C$ 215.07K |
| Stockholders Equity | C$ 3.00M | C$ 2.85M | C$ 2.63M | C$ 6.07M | C$ 6.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -533.52K | C$ -640.60K | C$ -2.66M | C$ -1.49M | C$ -527.45K |
| Operating Cash Flow | C$ -111.57K | C$ -481.32K | C$ -492.47K | C$ -405.24K | C$ -417.78K |
| Investing Cash Flow | C$ -442.38K | C$ -594.43K | C$ -2.01M | C$ -624.93K | C$ -121.60K |
| Financing Cash Flow | - | C$ -6.94K | C$ 3.99M | C$ -10.09K | C$ -9.92K |