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Global Helium Corp (TSE:HECO)
:HECO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -13.03K | C$ -51.47K | C$ -40.82K | C$ -8.09K | C$ 0.00 |
| Operating Income | C$ -4.64M | C$ -2.79M | C$ -4.73M | C$ -3.40M | C$ -667.45K |
| EBITDA | C$ -3.21M | C$ -4.68M | C$ -4.66M | C$ -3.40M | C$ -667.45K |
| Net Income | C$ -3.62M | C$ -4.78M | C$ -4.68M | C$ -3.41M | C$ -682.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 535.23K | C$ 2.79M | C$ 3.23M | C$ 9.13M | C$ 277.83K |
| Total Assets | C$ 5.34M | C$ 9.42M | C$ 7.22M | C$ 10.33M | C$ 441.58K |
| Total Debt | C$ 0.00 | C$ 6.94K | C$ 46.98K | C$ 80.44K | C$ 1.32M |
| Net Debt | C$ -535.23K | C$ -2.78M | C$ -3.18M | C$ -9.05M | C$ 1.05M |
| Total Liabilities | C$ 5.79M | C$ 6.80M | C$ 156.93K | C$ 349.55K | C$ 1.38M |
| Stockholders' Equity | C$ -458.03K | C$ 2.63M | C$ 7.06M | C$ 9.98M | C$ -942.56K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.25M | C$ -1.64M | C$ -4.13M | C$ -3.37M | C$ -932.86K |
| Operating Cash Flow | C$ -1.25M | C$ -1.64M | C$ -4.11M | C$ -3.10M | C$ -816.72K |
| Investing Cash Flow | C$ -1.17M | C$ -2.85M | C$ -2.65M | C$ -690.67K | C$ -116.14K |
| Financing Cash Flow | C$ -6.94K | C$ 4.14M | C$ 851.04K | C$ 12.64M | C$ 1.05M |
Global Helium Forecast EPS vs Actual EPS
Currently, no data available
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