tiprankstipranks
Helium Evolution Incorporated (TSE:HEVI)
:HEVI
Canadian Market
HEVI
Helium Evolution Incorporated
RESEARCH TOOLSreports
Want to see TSE:HEVI full AI Analyst Report?

Helium Evolution Incorporated (HEVI) Financial Statements

21 Followers

Helium Evolution Incorporated Financial Overview

Helium Evolution Incorporated's market cap is currently C$67.54M. The company's EPS TTM is C$-0.0238; its P/E ratio is -7.47; Helium Evolution Incorporated is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 172.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.27MC$ -27.00KC$ -45.00KC$ -51.00KC$ -10.00K
Operating IncomeC$ -3.56MC$ -1.62MC$ -3.18MC$ -6.22MC$ -1.40M
EBITDAC$ -3.50MC$ -1.55MC$ -3.18MC$ -6.22MC$ -1.40M
Net IncomeC$ -3.73MC$ -1.39MC$ -2.95MC$ -7.36MC$ -1.41M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.89MC$ 3.83MC$ 6.33MC$ 9.13MC$ 171.00K
Total AssetsC$ 20.78MC$ 10.60MC$ 11.64MC$ 13.02MC$ 13.67M
Total DebtC$ 36.00KC$ 22.00KC$ 43.00KC$ 29.00KC$ 33.00K
Net DebtC$ -2.72MC$ -3.81MC$ -6.29MC$ -9.10MC$ -138.00K
Total LiabilitiesC$ 1.74MC$ 906.00KC$ 872.00KC$ 226.00KC$ 12.53M
Stockholders' EquityC$ 19.04MC$ 9.70MC$ 10.77MC$ 12.80MC$ 1.14M
Cash Flow
Free Cash FlowC$ -5.81MC$ -2.66MC$ -3.23MC$ -7.56MC$ -1.10M
Operating Cash FlowC$ -1.23MC$ -729.00KC$ -346.00KC$ -1.44MC$ -498.00K
Investing Cash FlowC$ -8.57MC$ -1.74MC$ -2.43MC$ -7.08MC$ -601.00K
Financing Cash FlowC$ 12.86MC$ -31.00KC$ -20.00KC$ 17.48MC$ 1.27M
Currency in CAD

Helium Evolution Incorporated Earnings and Revenue History

Income Statement >

Helium Evolution Incorporated Debt to Assets

Balance Sheet >

Helium Evolution Incorporated Cash Flow

Cash Flow >

Helium Evolution Incorporated Forecast EPS vs Actual EPS

Earnings >