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Helium Evolution Incorporated (TSE:HEVI)
:HEVI
| Mar 25 | Mar 24 | Mar 23 | 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$ -27.00K | C$ 0.00 | C$ -51.00K | C$ -10.00K | C$ 0.00 |
| Operating Income | C$ -1.62M | C$ -3.18M | C$ -6.22M | C$ -1.40M | C$ -139.78K |
| EBITDA | C$ -1.55M | C$ -3.18M | C$ -6.22M | C$ -1.40M | C$ -139.78K |
| Net Income | C$ -1.39M | C$ -2.95M | C$ -7.36M | C$ -1.41M | C$ -170.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.83M | C$ 6.33M | C$ 9.13M | C$ 171.00K | C$ 830.00 |
| Total Assets | C$ 10.60M | C$ 11.64M | C$ 13.02M | C$ 13.67M | C$ 219.60K |
| Total Debt | C$ 22.00K | C$ 43.00K | C$ 29.00K | C$ 33.00K | C$ 256.41K |
| Net Debt | C$ -3.81M | C$ -6.29M | C$ -9.10M | C$ -138.00K | C$ 255.58K |
| Total Liabilities | C$ 906.00K | C$ 872.00K | C$ 226.00K | C$ 12.53M | C$ 494.85K |
| Stockholders' Equity | C$ 9.70M | C$ 10.77M | C$ 12.80M | C$ 1.14M | C$ -275.25K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.66M | C$ -3.23M | C$ -7.56M | C$ -1.10M | C$ -2.27K |
| Operating Cash Flow | C$ -729.00K | C$ -346.00K | C$ -1.44M | C$ -498.00K | C$ -2.27K |
| Investing Cash Flow | C$ -1.74M | C$ -2.43M | C$ -7.08M | C$ -601.00K | C$ 0.00 |
| Financing Cash Flow | C$ -31.00K | C$ -20.00K | C$ 17.48M | C$ 1.27M | C$ 0.00 |