Helium Evolution Incorporated (TSXV:HEVI)
Canada · Delayed Price · Currency is CAD 0.2150
0.00 (2.33%)
Sep 2, 2026, 3:59 PM EST
Helium Evolution Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2 | 6.89 | 3.83 | 6.33 | 9.13 | 0.17 |
Short-Term Investments | 0.22 | 0.12 | 0.03 | 0.07 | 0.04 | 0.51 |
Cash & Short-Term Investments | 2.22 | 7.01 | 3.86 | 6.4 | 9.16 | 0.68 |
Cash Growth | 55.04% | 81.39% | -39.60% | -30.20% | 1251.62% | - |
Accounts Receivable | 0.02 | 0.14 | 0.06 | - | - | - |
Other Receivables | - | - | - | 0.08 | 0.26 | 0.05 |
Receivables | 0.02 | 0.14 | 0.06 | 0.08 | 0.26 | 0.05 |
Inventory | - | - | - | - | 0.99 | - |
Restricted Cash | - | - | - | - | - | 12.3 |
Other Current Assets | 0.71 | 0.34 | - | - | - | - |
Total Current Assets | 2.94 | 7.48 | 3.92 | 6.47 | 10.42 | 13.02 |
Property, Plant & Equipment | 16.43 | 12.85 | 6.26 | 4.38 | 2.6 | 0.64 |
Other Long-Term Assets | 0.1 | 0.45 | 0.42 | 0.78 | - | - |
Total Assets | 19.47 | 20.78 | 10.6 | 11.64 | 13.02 | 13.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.89 | 1.22 | 0.73 | 0.71 | 0.16 | 0.2 |
Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | - | - | - | - | - | 12.3 |
Total Current Liabilities | 0.9 | 1.25 | 0.75 | 0.73 | 0.18 | 12.51 |
Long-Term Leases | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.02 |
Other Long-Term Liabilities | 0.47 | 0.48 | 0.15 | 0.12 | 0.03 | - |
Total Liabilities | 1.39 | 1.74 | 0.91 | 0.87 | 0.23 | 12.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.58 | 31.58 | 19.22 | 19.22 | 19.22 | 1.92 |
Additional Paid-In Capital | 4.5 | 3.7 | 3.6 | 2.41 | 0.93 | 0.08 |
Retained Earnings | -18 | -16.85 | -13.12 | -11.73 | -8.78 | -1.41 |
Comprehensive Income & Other | - | 0.61 | - | 0.87 | 1.43 | 0.55 |
Shareholders' Equity | 18.08 | 19.04 | 9.7 | 10.77 | 12.8 | 1.14 |
Total Liabilities & Equity | 19.47 | 20.78 | 10.6 | 11.64 | 13.02 | 13.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
Net Cash (Debt) | 2.19 | 6.97 | 3.84 | 6.35 | 9.14 | 0.65 |
Net Cash Growth | 58.76% | 81.49% | -39.54% | -30.45% | 1316.28% | - |
Net Cash Per Share | 0.01 | 0.06 | 0.04 | 0.07 | 0.12 | 0.03 |
Filing Date Shares Outstanding | 329.87 | 163.01 | 112.29 | 96.03 | 96.03 | 34 |
Total Common Shares Outstanding | 163.01 | 163.01 | 96.03 | 96.03 | 96.03 | 34 |
Working Capital | 2.04 | 6.23 | 3.17 | 5.74 | 10.24 | 0.51 |
Book Value Per Share | 0.11 | 0.12 | 0.10 | 0.11 | 0.13 | 0.03 |
Tangible Book Value | 18.08 | 19.04 | 9.7 | 10.77 | 12.8 | 1.14 |
Tangible Book Value Per Share | 0.11 | 0.12 | 0.10 | 0.11 | 0.13 | 0.03 |
Machinery | - | - | - | - | - | 0.06 |