Helium Evolution Incorporated(TSE:HEVI)
CA$0.190.00 (0.00%)
TSE:HEVI
Helium Evolution Incorporated financials statements
CA$0.19
At close:0.00 (0.00%)
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Helium Evolution Incorporated (HEVI) Financial Statements
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Helium Evolution Incorporated Financial Overview
Helium Evolution Incorporated's market cap is currently C$58.33M. The company's EPS TTM is C$-0.02; its P/E ratio is -6.76; Helium Evolution Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 172.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.27M | C$ -27.00K | C$ -45.00K | C$ -51.00K | C$ -10.00K |
| Operating Income | C$ -3.56M | C$ -1.62M | C$ -3.18M | C$ -6.22M | C$ -1.40M |
| EBITDA | C$ -3.50M | C$ -1.55M | C$ -3.18M | C$ -6.22M | C$ -1.40M |
| Net Income | C$ -3.73M | C$ -1.39M | C$ -2.95M | C$ -7.36M | C$ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.89M | C$ 3.83M | C$ 6.33M | C$ 9.13M | C$ 171.00K |
| Total Assets | C$ 20.78M | C$ 10.60M | C$ 11.64M | C$ 13.02M | C$ 13.67M |
| Total Debt | C$ 36.00K | C$ 22.00K | C$ 43.00K | C$ 29.00K | C$ 33.00K |
| Net Debt | C$ -2.72M | C$ -3.81M | C$ -6.29M | C$ -9.10M | C$ -138.00K |
| Total Liabilities | C$ 1.74M | C$ 906.00K | C$ 872.00K | C$ 226.00K | C$ 12.53M |
| Stockholders' Equity | C$ 19.04M | C$ 9.70M | C$ 10.77M | C$ 12.80M | C$ 1.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.81M | C$ -2.66M | C$ -3.23M | C$ -7.56M | C$ -1.10M |
| Operating Cash Flow | C$ -1.23M | C$ -729.00K | C$ -346.00K | C$ -1.44M | C$ -498.00K |
| Investing Cash Flow | C$ -8.57M | C$ -1.74M | C$ -2.43M | C$ -7.08M | C$ -601.00K |
| Financing Cash Flow | C$ 12.86M | C$ -31.00K | C$ -20.00K | C$ 17.48M | C$ 1.27M |
Currency in CAD
