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Helium Evolution Incorporated (TSE:HEVI)
:HEVI
Holding TSE:HEVI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 39.00K | $ -13.00K |
| EBIT | $ -185.00K | $ -254.00K | $ -239.00K | $ -1.72M | $ -592.00K |
| EBITDA | $ -179.00K | $ -249.00K | $ -233.00K | $ -1.71M | $ -579.00K |
| Net Income Common Stockholders | $ -185.00K | $ -254.00K | $ -239.00K | $ -1.72M | $ -592.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.43M | $ 4.77M | $ 5.30M | $ 6.33M | $ 7.07M |
| Total Assets | $ 10.82M | $ 10.86M | $ 11.29M | $ 11.64M | $ 12.72M |
| Total Debt | $ 25.00K | $ 34.00K | $ 42.00K | $ 43.00K | $ 141.00K |
| Net Debt | $ -4.41M | $ -4.73M | $ -5.26M | $ -6.29M | $ -6.93M |
| Total Liabilities | $ 466.00K | $ 374.00K | $ 668.00K | $ 872.00K | $ 496.00K |
| Stockholders Equity | $ 10.35M | $ 10.49M | $ 10.63M | $ 10.77M | $ 12.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -427.00K | $ -322.00K | $ -937.00K | $ -915.00K | $ -1.89M |
| Operating Cash Flow | $ -93.00K | $ -209.00K | $ -331.00K | $ -142.00K | $ 221.00K |
| Investing Cash Flow | $ -232.00K | $ -323.00K | $ -694.00K | $ 188.00K | $ -870.00K |
| Financing Cash Flow | $ -9.00K | $ -6.00K | $ -1.00K | $ -5.00K | $ -7.00K |
Helium Evolution Incorporated Forecast EPS vs Actual EPS
Currently, no data available
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