Helium Evolution Incorporated (HEVI.V)

CAD 0.11

(-4.35%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 11.63 Million 13.02 Million 6301.00 219.59 Thousand
Total Current Assets 6.47 Million 10.41 Million 6301.00 12.14 Thousand
Cash And Short Term Investments 6.33 Million 9.12 Million 229.00 830.00
Cash and Cash Equivalents 6.33 Million 9.12 Million 229.00 830.00
Short Term Investments 66 Thousand - - -
Net Receivables 76 Thousand 263 Thousand 6072.00 11.31 Thousand
Inventory - 36 Thousand - -
Other Current Assets 66 Thousand 992 Thousand - -
Total Non-Current Assets 5.16 Million 2.6 Million 642 Thousand 207.45 Thousand
Net PPE 4.38 Million 2.6 Million 642 Thousand -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - 207.45 Thousand
Tax Assets - - - -
Other Non Current Assets 783 Thousand - - -
Other Assets - - -642 Thousand -
Total Liabilities 872 Thousand 226 Thousand 111.14 Thousand 494.84 Thousand
Total Current Liabilities 729 Thousand 183 Thousand 111.14 Thousand 494.84 Thousand
Account Payables 708 Thousand 163 Thousand 111.14 Thousand 238.43 Thousand
Tax Payables - - - -
Short Term Debt 21 Thousand 20 Thousand 16 Thousand 256.41 Thousand
Deferred Revenue - - - -
Other Current Liabilities - - -16 Thousand -
Total Non Current Liabilities 143 Thousand 43 Thousand 17 Thousand -
Long-Term Debt 22 Thousand 9000.00 17 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 121 Thousand 34 Thousand - -
Other Liabilities - - -17 Thousand -
Total Equity 10.76 Million 12.79 Million -104.84 Thousand -275.25 Thousand
Stock Holders Equity 10.76 Million 12.79 Million -104.84 Thousand -275.25 Thousand
Common Stock 19.21 Million 19.21 Million 33.33 Thousand 124.65 Thousand
Retained Earnings -11.72 Million -8.77 Million -144.87 Thousand -406.59 Thousand
Accumulated other comprehensive income 873 Thousand - - -
Common Stock Equity 10.76 Million 12.79 Million -104.84 Thousand -275.25 Thousand
Capital Lease Obligation 43 Thousand 29 Thousand 33 Thousand -
Total Investments 66 Thousand - - 207.45 Thousand
Total Debt 43 Thousand 29 Thousand 33 Thousand 256.41 Thousand
Net Debt -6.28 Million -9.09 Million 32.77 Thousand 255.58 Thousand

Balance Sheet Charts