Helium Evolution Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.83	6.33	9.13	0.17
Short-Term Investments	0.03	0.07	0.04	0.51
Cash & Short-Term Investments	3.86	6.4	9.16	0.68
Cash Growth	-39.60%	-30.20%	1251.62%	-
Other Receivables	0.06	0.08	0.26	0.05
Receivables	0.06	0.08	0.26	0.05
Inventory	-	-	0.99	-
Restricted Cash	-	-	-	12.3
Total Current Assets	3.92	6.47	10.42	13.02
Property, Plant & Equipment	6.26	4.38	2.6	0.64
Other Long-Term Assets	0.42	0.78	-	-
Total Assets	10.6	11.64	13.02	13.67
Accounts Payable	0.73	0.71	0.16	0.2
Current Portion of Leases	0.02	0.02	0.02	0.02
Other Current Liabilities	-	-	-	12.3
Total Current Liabilities	0.75	0.73	0.18	12.51
Long-Term Leases	0	0.02	0.01	0.02
Other Long-Term Liabilities	0.15	0.12	0.03	-
Total Liabilities	0.91	0.87	0.23	12.53
Common Stock	19.22	19.22	19.22	1.92
Additional Paid-In Capital	3.6	2.41	0.93	0.08
Retained Earnings	-13.12	-11.73	-8.78	-1.41
Comprehensive Income & Other	-	0.87	1.43	0.55
Shareholders' Equity	9.7	10.77	12.8	1.14
Total Liabilities & Equity	10.6	11.64	13.02	13.67
Total Debt	0.02	0.04	0.03	0.03
Net Cash (Debt)	3.84	6.35	9.14	0.65
Net Cash Growth	-39.54%	-30.45%	1316.28%	-
Net Cash Per Share	0.04	0.07	0.12	0.03
Filing Date Shares Outstanding	112.29	96.03	96.03	34
Total Common Shares Outstanding	96.03	96.03	96.03	34
Working Capital	3.17	5.74	10.24	0.51
Book Value Per Share	0.10	0.11	0.13	0.03
Tangible Book Value	9.7	10.77	12.8	1.14
Tangible Book Value Per Share	0.10	0.11	0.13	0.03
Machinery	-	-	-	0.06

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.