Helium Evolution Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.12	6.89	3.83	6.33	9.13	0.17
Cash & Short-Term Investments	3.12	6.89	3.83	6.33	9.13	0.17
Cash Growth	4.00%	79.86%	-39.51%	-30.65%	5238.01%	20502.41%
Accounts Receivable	0.07	0.14	0.06	0.08	0.26	0.05
Total Trade Receivables	0.07	0.14	0.06	0.08	0.26	0.05
Inventory	-	-	-	-	0.99	-
Other Current Assets	0.87	0.46	0.03	0.07	0.04	0.51
Total Current Assets	4.06	7.48	3.92	6.47	10.42	13.02
Net Property, Plant & Equipment	4.88	4.93	0.44	0.82	0.05	0.08
Other Long-Term Assets	11.35	8.37	6.24	4.34	2.55	0.56
Total Assets	20.29	20.78	10.6	11.64	13.02	13.67
Accounts Payable	1.11	1.22	0.73	0.71	0.16	0.2
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	-	-	-	-	-	12.3
Total Current Liabilities	1.13	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	0.45	0.48	0.15	0.12	0.03	-
Total Long-Term Liabilities	0.47	0.49	0.15	0.14	0.04	0.02
Total Liabilities	1.59	1.74	0.91	0.87	0.23	12.53
Common Stock	31.58	31.58	19.22	19.22	19.22	1.92
Additional Paid-in Capital	4.41	4.31	3.6	3.28	2.36	0.63
Retained Earnings	-17.28	-16.85	-13.12	-11.73	-8.78	-1.41
Shareholders' Equity	18.7	19.04	9.7	10.77	12.8	1.14
Total Liabilities & Equity	20.29	20.78	10.6	11.64	13.02	13.67
Total Debt	0.03	0.04	0.02	0.04	0.03	0.03
Net Cash (Debt)	3.09	6.85	3.81	6.29	9.1	0.14
Net Cash Growth	-54.85%	79.96%	-39.45%	-30.90%	6493.48%	-
Net Cash Per Share	0.02	0.06	0.04	0.07	0.12	0.01
Book Value	18.7	19.04	9.7	10.77	12.8	1.14
Book Value Per Share	0.14	0.16	0.10	0.11	0.16	0.04
Tangible Book Value	18.7	19.04	9.7	10.77	12.8	1.14
Tangible Book Value Per Share	0.14	0.16	0.10	0.11	0.16	0.04