Global Helium's market cap is currently ―. The company's EPS TTM is C$-0.088; its P/E ratio is -1.13; Global Helium is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -3.43M	C$ -353.14K	C$ -487.23K	C$ -465.08K	C$ -794.61K
EBITDA	C$ -3.42M	C$ -340.28K	C$ -474.37K	C$ -452.21K	C$ -782.51K
Net Income Common Stockholders	C$ -3.47M	C$ -353.55K	C$ -487.81K	C$ -465.82K	C$ -795.52K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 2.79M	C$ 1.39M	C$ 2.43M	C$ 2.98M	C$ 3.23M
Total Assets	C$ 9.42M	C$ 6.75M	C$ 6.56M	C$ 7.03M	C$ 7.22M
Total Debt	C$ 6.94K	C$ 17.21K	C$ 27.30K	C$ 37.23K	C$ 46.98K
Net Debt	C$ -2.78M	C$ -1.37M	C$ -2.40M	C$ -2.94M	C$ -3.18M
Total Liabilities	C$ 6.80M	C$ 681.93K	C$ 215.07K	C$ 191.98K	C$ 156.93K
Stockholders Equity	C$ 2.63M	C$ 6.07M	C$ 6.35M	C$ 6.84M	C$ 7.06M
Cash Flow	-
Free Cash Flow	-	C$ -1.49M	C$ -527.45K	C$ -446.31K	C$ -146.58K
Operating Cash Flow	C$ -492.47K	C$ -405.24K	C$ -417.78K	C$ -324.71K	C$ -311.76K
Investing Cash Flow	C$ -2.01M	C$ -624.93K	C$ -121.60K	C$ -101.32K	C$ -130.72K
Financing Cash Flow	C$ 3.99M	C$ -10.09K	C$ -9.92K	C$ 170.24K	C$ 50.41K

Currency in CAD

Global Helium Earnings and Revenue History

Income Statement >

Global Helium Debt to Assets

Balance Sheet >

Global Helium Cash Flow

Cash Flow >

Global Helium Forecast EPS vs Actual EPS

Earnings >

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