Helium One Global Ltd (HLOGF)

USD 0.01

(-15.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.06 Million 18.64 Million 29.74 Million 16.18 Million 8.02 Million 8.45 Million
Total Current Assets 13.31 Million 5.66 Million 16.09 Million 7.93 Million 663.06 Thousand 1.57 Million
Cash And Short Term Investments 9.6 Million 4.9 Million 15.8 Million 7.69 Million 391.43 Thousand 1.37 Million
Cash and Cash Equivalents 9.6 Million 4.9 Million 15.8 Million 7.65 Million 391.43 Thousand 1.37 Million
Short Term Investments - - - 38 Thousand - -
Net Receivables 71.9 Thousand 163.45 Thousand 24.62 Thousand 11.39 Thousand 266.45 Thousand 195.84 Thousand
Inventory 1.47 Million 117.87 Thousand 224.87 Thousand 223.86 Thousand - -
Other Current Assets 72.01 Thousand 482.28 Thousand 39.65 Thousand 9742.00 5168.00 5760.00
Total Non-Current Assets 16.74 Million 12.97 Million 13.65 Million 8.24 Million 7.36 Million 6.87 Million
Net PPE 5611.00 11.76 Million 13.06 Million 4000.00 7.36 Million 6.87 Million
Good Will And Intangible Assets 15.5 Million 11.78 Million 13.06 Million 7.94 Million 7.36 Million 6.83 Million
Good Will - - - 29.02 - -
Intangible Assets 15.5 Million 11.78 Million 13.06 Million 7.94 Million 7.36 Million 6.83 Million
Long-Term Investments - 1.21 Million 584.7 Thousand 297.4 Thousand - -
Tax Assets - -12.99 Million -13.64 Million -297.4 Thousand - -
Other Non Current Assets 1.23 Million 1.21 Million 584.7 Thousand 297 Thousand -7.36 Million -6.83 Million
Other Assets - - - - - -
Total Liabilities 2.85 Million 611.27 Thousand 1.2 Million 799 Thousand 1.57 Million 3.14 Million
Total Current Liabilities 2.85 Million 611.27 Thousand 1.2 Million 799 Thousand 1.57 Million 3.14 Million
Account Payables 2.42 Million 219.62 Thousand 940.13 Thousand 730 Thousand 348.39 Thousand 682.82 Thousand
Tax Payables - - - - - 254.28 Thousand
Short Term Debt - - - 69 Thousand 1 Million -
Deferred Revenue - - - -639.8 Thousand - -
Other Current Liabilities 428.9 Thousand 391.64 Thousand 266.11 Thousand 639.8 Thousand 228.3 Thousand 2.45 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 27.2 Million 18.03 Million 28.53 Million 15.38 Million 6.44 Million 5.31 Million
Stock Holders Equity 27.2 Million 18.03 Million 28.53 Million 15.38 Million 6.44 Million 5.31 Million
Common Stock - - - - - -
Retained Earnings -31.5 Million -27.61 Million -14.72 Million -9.92 Million -7.32 Million -6.25 Million
Accumulated other comprehensive income 4.24 Million 2.94 Million 951.59 Thousand -175.02 Thousand -134.45 Thousand -98.33 Thousand
Common Stock Equity 27.2 Million 18.03 Million 28.53 Million 15.38 Million 6.44 Million 5.31 Million
Capital Lease Obligation - - - - - -
Total Investments - 1.21 Million 584.7 Thousand 38 Thousand - -
Total Debt - - - 69 Thousand 1 Million -
Net Debt -9.6 Million -4.9 Million -15.8 Million -7.58 Million 608.56 Thousand -1.37 Million

Balance Sheet Charts