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Helium Evolution Incorporated (TSXV:HEVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
+0.0100 (4.65%)
Sep 10, 2026, 3:41 PM EST

Helium Evolution Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.17----
Revenue Growth
------
Gross Profit
-00.07----
Operating Income
-3.81-3.55-1.58-3.22-6.27-1.41
Net Income
-4.01-3.73-1.39-2.95-7.36-1.41
Earnings Per Share
-0.03-0.03-0.01-0.03-0.09-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.227.013.866.49.160.68
Total Debt
0.020.040.020.040.030.03
Net Cash (Debt)
2.196.973.846.359.140.65
Net Cash Growth
58.76%81.49%-39.54%-30.45%1316.28%-
Net Cash Per Share
0.010.060.040.070.120.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.43-1.23-0.73-0.35-1.44-0.5
Capital Expenditures
-5.85-8.31-1.93-2.88-6.12-0.6
Free Cash Flow
-7.27-9.54-2.66-3.23-7.56-1.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.16%39.53%----
Operating Margin
-2212.21%-2066.28%----
Pretax Margin
-2330.81%-2168.02%----
Profit Margin
-2330.81%-2168.02%----
FCF Margin
-4229.07%-5546.51%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
431.52146.90----