New Era Helium, Inc. (NEHC)

New Era Helium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.12	0	0.49
Cash & Short-Term Investments	0.03	0.12	0	0.49
Cash Growth	7024.69%	29532.10%	-99.92%	-
Accounts Receivable	0.61	0.57	0.82	0.86
Other Receivables	0.12	0.12	0.01	-
Receivables	0.72	0.69	0.84	0.86
Prepaid Expenses	0.09	0.09	0.09	0.08
Other Current Assets	1.31	1.32	1.55	0.98
Total Current Assets	2.16	2.22	2.47	2.41
Property, Plant & Equipment	4.31	4.55	1.18	1.35
Long-Term Deferred Tax Assets	1.31	0.61	-	-
Other Long-Term Assets	-	-	1.2	1.24
Total Assets	7.77	7.38	4.84	5
Accounts Payable	1.95	1.47	0.36	0.64
Accrued Expenses	0.66	0.3	0.55	0.34
Short-Term Debt	-	-	-	0.7
Current Portion of Long-Term Debt	1.58	0.47	0.55	-
Current Portion of Leases	-	0.01	0.08	-
Other Current Liabilities	1.13	0.89	1.59	1.25
Total Current Liabilities	5.33	3.15	3.13	2.93
Long-Term Debt	2.13	2.05	-	-
Long-Term Leases	-	-	0.01	-
Other Long-Term Liabilities	1.71	1.65	5.49	5.25
Total Liabilities	9.18	6.85	8.63	8.18
Common Stock	0.01	0.01	-3.79	-3.18
Additional Paid-In Capital	0.52	0.51	-	-
Retained Earnings	-1.94	0.01	-	-
Total Common Equity	-1.41	0.53	-3.79	-3.18
Shareholders' Equity	-1.41	0.53	-3.79	-3.18
Total Liabilities & Equity	7.77	7.38	4.84	5
Total Debt	3.71	2.54	0.64	0.7
Net Cash (Debt)	-3.69	-2.42	-0.64	-0.22
Net Cash Per Share	-0.60	-0.41	-0.13	-0.04
Filing Date Shares Outstanding	6.21	6.21	3.34	5
Total Common Shares Outstanding	6.21	6.21	3.34	5
Working Capital	-3.18	-0.92	-0.67	-0.52
Book Value Per Share	-0.23	0.09	-1.14	-0.64
Tangible Book Value	-1.41	0.53	-3.79	-3.18
Tangible Book Value Per Share	-0.23	0.09	-1.14	-0.64
Machinery	0.03	0.03	0.03	0.03
Construction In Progress	3.78	3.58	-	-
Leasehold Improvements	0.02	0.02	0.02	0.02

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