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Helium Evolution Incorporated (TSE:HEVI)
TSXV:HEVI
Holding TSE:HEVI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 39.00K | C$ -13.00K | C$ -13.00K |
| EBIT | C$ -254.00K | C$ -239.00K | C$ -1.72M | C$ -592.00K | C$ -527.00K |
| EBITDA | C$ -249.00K | C$ -233.00K | C$ -1.71M | C$ -579.00K | C$ -514.00K |
| Net Income Common Stockholders | C$ -254.00K | C$ -239.00K | C$ -1.72M | C$ -592.00K | C$ -527.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.77M | C$ 5.30M | C$ 6.33M | C$ 7.07M | C$ 7.73M |
| Total Assets | C$ 10.86M | C$ 11.29M | C$ 11.64M | C$ 12.72M | C$ 13.03M |
| Total Debt | C$ 34.00K | C$ 42.00K | C$ 43.00K | C$ 141.00K | C$ 54.00K |
| Net Debt | C$ -4.73M | C$ -5.26M | C$ -6.29M | C$ -6.93M | C$ -7.67M |
| Total Liabilities | C$ 374.00K | C$ 668.00K | C$ 872.00K | C$ 496.00K | C$ 375.00K |
| Stockholders Equity | C$ 10.49M | C$ 10.63M | C$ 10.77M | C$ 12.22M | C$ 12.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -322.00K | C$ -937.00K | C$ -915.00K | C$ -1.89M | C$ -481.00K |
| Operating Cash Flow | C$ -209.00K | C$ -331.00K | C$ -142.00K | C$ 221.00K | C$ -181.00K |
| Investing Cash Flow | C$ -323.00K | C$ -694.00K | C$ 188.00K | C$ -870.00K | C$ -312.00K |
| Financing Cash Flow | C$ -6.00K | C$ -1.00K | C$ -5.00K | C$ -7.00K | C$ -8.00K |