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Helium Evolution Incorporated (TSXV:HEVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Jul 24, 2026, 3:52 PM EST

Helium Evolution Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.17----
Revenue Growth
------
Gross Profit
-0.07----
Operating Income
-3.34-3.72-1.61-3.34-7.52-1.41
Net Income
-0.43-3.73-1.39-2.95-7.36-1.41
Earnings Per Share
--0.03-0.010.03-0.09-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.126.893.836.339.130.17
Total Debt
0.030.040.020.040.030.03
Net Cash (Debt)
3.096.853.816.299.10.14
Net Cash Growth
3.72%79.96%-39.45%-30.90%6493.48%-
Net Cash Per Share
0.020.060.040.070.120.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.3-1.23-0.73-0.35-1.44-0.5
Capital Expenditures
-4.59-4.58--0-0.01-0.06
Free Cash Flow
-5.89-5.81-0.73-0.35-1.45-0.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-39.53%----
Operating Margin
--2162.21%----
Pretax Margin
--2168.02%----
Profit Margin
--2168.02%----
FCF Margin
--3377.33%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.67--
PS Ratio
161.12146.90----