Global Helium Corp. (CSE: HECO)

Global Helium Income Statement

Financials in millions CAD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	3.33	3.26	3.83	2.16	1.67	1.12
Revenue Growth (YoY)	-11.04%	-15.03%	77.31%	29.39%	49.02%	34.64%
Cost of Revenue	2.05	1.96	2.36	1.46	1.17	0.52
Gross Profit	1.28	1.3	1.48	0.7	0.5	0.61
Selling, General & Admin	1.36	1.44	1.49	1.7	1.94	1.86
Operating Expenses	1.68	1.79	1.81	1.91	2.44	2.46
Operating Income	-0.4	-0.5	-0.33	-1.21	-1.94	-1.86
Interest Expense	-	-	-	-0	-0.01	-0.15
EBT Excluding Unusual Items	-0.4	-0.5	-0.33	-1.21	-1.95	-2
Other Unusual Items	-	-	-	-	0.13	-
Pretax Income	-0.4	-0.5	-0.33	-1.21	-1.82	-2
Net Income	-0.4	-0.5	-0.33	-1.21	-1.82	-2
Net Income to Common	-0.4	-0.5	-0.33	-1.21	-1.82	-2
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.27%	0.39%	0.15%	-0.14%	2.45%	40.86%
EPS (Basic)	-0.01	-0.02	-0.01	-0.04	-0.07	-0.08
EPS (Diluted)	-0.01	-0.02	-0.01	-0.04	-0.07	-0.08
Free Cash Flow	0.08	0.02	0.05	-0.6	-1.31	-0.92
Free Cash Flow Per Share	0.00	0.00	0.00	-0.02	-0.05	-0.03
Gross Margin	38.43%	39.78%	38.54%	32.27%	30.17%	54.08%
Operating Margin	-11.89%	-15.28%	-8.55%	-56.00%	-115.98%	-165.51%
Profit Margin	-11.89%	-15.28%	-8.55%	-56.02%	-109.15%	-178.72%
Free Cash Flow Margin	2.53%	0.52%	1.32%	-27.57%	-78.34%	-81.95%
EBITDA	-0.39	-0.49	-0.31	-1.17	-1.89	-1.82
EBITDA Margin	-11.80%	-15.15%	-8.00%	-53.98%	-113.14%	-162.43%
D&A For EBITDA	0	0	0.02	0.04	0.05	0.03
EBIT	-0.4	-0.5	-0.33	-1.21	-1.94	-1.86
EBIT Margin	-11.89%	-15.28%	-8.55%	-56.00%	-115.98%	-165.51%

Source: S&P Capital IQ. Standard template. Financial Sources.