Helium Evolution Incorporated (TSXV: HEVI)

Helium Evolution Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.43	6.33	9.13	0.17
Short-Term Investments	0.05	0.07	0.04	0.51
Cash & Short-Term Investments	4.48	6.4	9.16	0.68
Cash Growth	-37.40%	-30.21%	1251.62%	-
Other Receivables	0.07	0.08	0.26	0.05
Receivables	0.07	0.08	0.26	0.05
Inventory	-	-	0.99	-
Restricted Cash	-	-	-	12.3
Total Current Assets	4.55	6.47	10.42	13.02
Property, Plant & Equipment	5.49	4.38	2.6	0.64
Other Long-Term Assets	0.78	0.78	-	-
Total Assets	10.82	11.64	13.02	13.67
Accounts Payable	0.3	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	0.32	0.73	0.18	12.51
Long-Term Leases	0.01	0.02	0.01	0.02
Other Long-Term Liabilities	0.14	0.12	0.03	-
Total Liabilities	0.47	0.87	0.23	12.53
Common Stock	19.22	19.22	19.22	1.92
Additional Paid-In Capital	3.54	2.41	0.93	0.08
Retained Earnings	-12.41	-11.73	-8.78	-1.41
Comprehensive Income & Other	-	0.87	1.43	0.55
Shareholders' Equity	10.35	10.77	12.8	1.14
Total Liabilities & Equity	10.82	11.64	13.02	13.67
Total Debt	0.03	0.04	0.03	0.03
Net Cash (Debt)	4.46	6.35	9.14	0.65
Net Cash Growth	-37.35%	-30.45%	1316.28%	-
Net Cash Per Share	0.05	0.07	0.12	0.03
Filing Date Shares Outstanding	96.03	96.03	96.03	34
Total Common Shares Outstanding	96.03	96.03	96.03	34
Working Capital	4.23	5.74	10.24	0.51
Book Value Per Share	0.11	0.11	0.13	0.03
Tangible Book Value	10.35	10.77	12.8	1.14
Tangible Book Value Per Share	0.11	0.11	0.13	0.03
Machinery	-	-	-	0.06

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