Global Helium Corp. (HECOF)
USD 0.03
(0.63%)
USD 0.03
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.42 Million | 7.21 Million | 10.33 Million | 441.58 Thousand | 171.66 Thousand |
| Total Current Assets | 3.1 Million | 3.36 Million | 9.23 Million | 320.6 Thousand | 166.82 Thousand |
| Cash And Short Term Investments | 2.78 Million | 3.23 Million | 9.12 Million | 277.83 Thousand | 156.69 Thousand |
| Cash and Cash Equivalents | 1.45 Million | 3.23 Million | 9.12 Million | 277.83 Thousand | 156.69 Thousand |
| Short Term Investments | 1.32 Million | - | - | - | - |
| Net Receivables | 168.12 Thousand | 62.25 Thousand | 68.56 Thousand | 39.68 Thousand | 5014.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | 151.24 Thousand | 72.76 Thousand | 34.99 Thousand | 3090.00 | 5120.00 |
| Total Non-Current Assets | 6.31 Million | 3.85 Million | 1.1 Million | 120.97 Thousand | 4839.00 |
| Net PPE | 10.67 Thousand | 3.85 Million | 833.44 Thousand | 120.97 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.3 Million | - | 267.12 Thousand | - | 4839.00 |
| Other Assets | - | - | - | - | 0.00 |
| Total Liabilities | 6.79 Million | 156.93 Thousand | 349.55 Thousand | 1.38 Million | 431.76 Thousand |
| Total Current Liabilities | 6.7 Million | 124.79 Thousand | 302.56 Thousand | 1.38 Million | 431.76 Thousand |
| Account Payables | 384.99 Thousand | 23.43 Thousand | 263.09 Thousand | 61.14 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.91 Million | 40.04 Thousand | 33.45 Thousand | 1.32 Million | - |
| Deferred Revenue | -384.99 Thousand | - | - | -1.38 Million | - |
| Other Current Liabilities | 2.78 Million | 61.31 Thousand | 6019.00 | 1.38 Million | 431.76 Thousand |
| Total Non Current Liabilities | 95.31 Thousand | 32.13 Thousand | 46.98 Thousand | - | - |
| Long-Term Debt | - | 6941.00 | 46.98 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 95.31 Thousand | 25.19 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 2.62 Million | 7.06 Million | 9.98 Million | -942.56 Thousand | -260.09 Thousand |
| Stock Holders Equity | 2.62 Million | 7.06 Million | 9.98 Million | -942.56 Thousand | -260.09 Thousand |
| Common Stock | 11.43 Million | 11.23 Million | 10.32 Million | 100.00 | 100.00 |
| Retained Earnings | -13.83 Million | -9.05 Million | -4.35 Million | -942.66 Thousand | -260.19 Thousand |
| Accumulated other comprehensive income | 2.12 Million | 146.28 Thousand | 3.43 Million | - | - |
| Common Stock Equity | 2.62 Million | 7.06 Million | 9.98 Million | -942.56 Thousand | -260.09 Thousand |
| Capital Lease Obligation | 6941.00 | 46.98 Thousand | 80.43 Thousand | - | - |
| Total Investments | 1.32 Million | - | - | - | - |
| Total Debt | 3.91 Million | 46.98 Thousand | 80.43 Thousand | 1.32 Million | - |
| Net Debt | 2.45 Million | -3.18 Million | -9.04 Million | 1.04 Million | -156.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.38 Million | 8.67 Million | 9.42 Million | 9.42 Million | 6.75 Million | 6.56 Million |
| Total Current Assets | 1.42 Million | 2.16 Million | 3.1 Million | 3.1 Million | 1.58 Million | 2.55 Million |
| Cash And Short Term Investments | 1.29 Million | 1.83 Million | 2.78 Million | 2.78 Million | 1.38 Million | 2.42 Million |
| Cash and Cash Equivalents | 1.29 Million | 459.72 Thousand | 1.45 Million | 1.45 Million | 1.38 Million | 2.42 Million |
| Short Term Investments | - | 1.37 Million | 1.32 Million | 1.32 Million | - | - |
| Net Receivables | 39.49 Thousand | 195.9 Thousand | 168.12 Thousand | 168.12 Thousand | 68.6 Thousand | 19.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 87.11 Thousand | 129.65 Thousand | 151.24 Thousand | 151.24 Thousand | 130.69 Thousand | 108.94 Thousand |
| Total Non-Current Assets | 6.96 Million | 6.51 Million | 6.31 Million | 6.31 Million | 5.16 Million | 4 Million |
| Net PPE | 6.96 Million | 762.00 | 10.67 Thousand | 10.67 Thousand | 5.16 Million | 4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 6.51 Million | 6.3 Million | 6.3 Million | - | - |
| Other Assets | - | 1.00 | - | - | 10.00 | - |
| Total Liabilities | 5.38 Million | 5.82 Million | 6.79 Million | 6.79 Million | 681.93 Thousand | 215.06 Thousand |
| Total Current Liabilities | 5.28 Million | 5.73 Million | 6.7 Million | 6.7 Million | 621.21 Thousand | 190.43 Thousand |
| Account Payables | 72.99 Thousand | 176.96 Thousand | 384.99 Thousand | 384.99 Thousand | 493.1 Thousand | 24.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.24 Million | 4.1 Million | 3.91 Million | 3.91 Million | 17.2 Thousand | 27.3 Thousand |
| Deferred Revenue | -72.99 Thousand | -176.96 Thousand | -384.99 Thousand | -384.99 Thousand | - | - |
| Other Current Liabilities | 1.04 Million | 1.62 Million | 2.78 Million | 2.78 Million | 110.9 Thousand | 138.22 Thousand |
| Total Non Current Liabilities | 97.24 Thousand | 96.09 Thousand | 95.31 Thousand | 95.31 Thousand | 60.71 Thousand | 24.63 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.24 Thousand | 96.09 Thousand | 95.31 Thousand | 95.31 Thousand | 60.71 Thousand | 24.63 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.99 Million | 2.85 Million | 2.62 Million | 2.62 Million | 6.06 Million | 6.34 Million |
| Stock Holders Equity | 2.99 Million | 2.85 Million | 2.62 Million | 2.62 Million | 6.06 Million | 6.34 Million |
| Common Stock | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million |
| Retained Earnings | -13.8 Million | -13.73 Million | -13.83 Million | -13.83 Million | -10.36 Million | -10 Million |
| Accumulated other comprehensive income | 2.19 Million | 2.17 Million | 2.12 Million | 2.12 Million | 142.7 Thousand | 93.9 Thousand |
| Common Stock Equity | 2.99 Million | 2.85 Million | 2.62 Million | 2.62 Million | 6.06 Million | 6.34 Million |
| Capital Lease Obligation | - | - | 6941.00 | 6941.00 | 17.2 Thousand | 27.3 Thousand |
| Total Investments | - | 1.37 Million | 1.32 Million | 1.32 Million | - | - |
| Total Debt | 4.24 Million | 4.1 Million | 3.91 Million | 3.91 Million | 17.2 Thousand | 27.3 Thousand |
| Net Debt | 2.95 Million | 3.64 Million | 2.45 Million | 2.45 Million | -1.36 Million | -2.39 Million |
IFUS
2190
6403
6192
ACR-PD
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