Global Helium Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	NaN - NaN
Cash & Equivalents	0.2	0.16	0.18	0.13	0.75	2.04	Upgrade
Cash & Short-Term Investments	0.2	0.16	0.18	0.13	0.75	2.04	Upgrade
Cash Growth	37.38%	-12.48%	32.04%	-82.03%	-63.22%	3925.54%	Upgrade
Accounts Receivable	0.32	0.24	0.18	0.29	0.32	0.18	Upgrade
Other Receivables	0.11	0.13	0.1	0.03	0.06	0.03	Upgrade
Receivables	0.43	0.37	0.28	0.33	0.38	0.21	Upgrade
Prepaid Expenses	0.08	0.1	0.09	0.09	0.07	0.05	Upgrade
Other Current Assets	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Current Assets	0.73	0.65	0.57	0.57	1.23	2.33	Upgrade
Property, Plant & Equipment	0	0	0	0.02	0.06	0.05	Upgrade
Other Intangible Assets	0.04	0.05	0.04	0.07	0.11	0.08	Upgrade
Total Assets	0.78	0.7	0.61	0.66	1.39	2.47	Upgrade
Accounts Payable	0.75	0.6	0.39	0.37	0.13	0.31	Upgrade
Accrued Expenses	0.08	0.04	0.07	0.16	0.18	0.1	Upgrade
Short-Term Debt	-	-	-	-	-	0.23	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.05	Upgrade
Other Current Liabilities	0.11	0.15	0.11	0.18	0.15	0.09	Upgrade
Total Current Liabilities	0.94	0.8	0.57	0.71	0.48	0.78	Upgrade
Long-Term Debt	-	-	-	-	-	0.01	Upgrade
Total Liabilities	0.94	0.8	0.57	0.71	0.48	0.8	Upgrade
Common Stock	9.18	9.18	9.18	9.04	9.06	8.26	Upgrade
Retained Earnings	-10.28	-10.17	-9.67	-11.21	-10.35	-10.16	Upgrade
Comprehensive Income & Other	0.94	0.89	0.54	2.12	2.2	3.57	Upgrade
Shareholders' Equity	-0.16	-0.1	0.04	-0.05	0.92	1.67	Upgrade
Total Liabilities & Equity	0.78	0.7	0.61	0.66	1.39	2.47	Upgrade
Total Debt	-	-	-	-	0.01	0.29	Upgrade
Net Cash (Debt)	0.2	0.16	0.18	0.13	0.74	1.75	Upgrade
Net Cash Growth	37.38%	-12.48%	32.04%	-81.71%	-57.87%	-	Upgrade
Net Cash Per Share	0.01	0.01	0.01	0.00	0.03	0.07	Upgrade
Filing Date Shares Outstanding	27.27	27.27	27.27	27.15	27.12	26.51	Upgrade
Total Common Shares Outstanding	27.27	27.27	27.27	27.15	27.16	26.51	Upgrade
Working Capital	-0.21	-0.15	0	-0.14	0.75	1.55	Upgrade
Book Value Per Share	-0.01	-0.00	0.00	-0.00	0.03	0.06	Upgrade
Tangible Book Value	-0.21	-0.15	0.01	-0.12	0.81	1.59	Upgrade
Tangible Book Value Per Share	-0.01	-0.01	0.00	-0.00	0.03	0.06	Upgrade
Machinery	0.33	0.33	0.33	0.32	0.32	0.26	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.