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Helium Evolution Incorporated (TSE:HEVI)
TSXV:HEVI
Helium Evolution Incorporated (HEVI) Financial Statements
5 Followers
Helium Evolution Incorporated Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -13.00K |
| EBIT | C$ -592.00K | C$ -331.00K | C$ -311.00K | C$ -520.00K | C$ -3.92M |
| EBITDA | C$ -579.00K | C$ -318.00K | C$ -298.00K | C$ -507.00K | C$ -3.90M |
| Net Income Common Stockholders | C$ -592.00K | C$ -331.00K | C$ -311.00K | C$ -520.00K | C$ -3.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.07M | C$ 7.73M | C$ 8.23M | C$ 9.13M | C$ 9.48M |
| Total Assets | C$ 12.72M | C$ 13.03M | C$ 13.09M | C$ 13.02M | C$ 13.64M |
| Total Debt | C$ 141.00K | C$ 89.00K | C$ 63.00K | C$ 63.00K | C$ 32.00K |
| Net Debt | C$ -6.93M | C$ -7.64M | C$ -8.17M | C$ -9.06M | C$ -9.45M |
| Total Liabilities | C$ 496.00K | C$ 375.00K | C$ 356.00K | C$ 226.00K | C$ 625.00K |
| Stockholders Equity | C$ 12.22M | C$ 12.65M | C$ 12.74M | C$ 12.80M | C$ 13.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.02M | C$ -181.00K | C$ -116.00K | C$ -5.90M | C$ -5.72M |
| Operating Cash Flow | C$ 93.00K | C$ -181.00K | C$ -116.00K | C$ 207.00K | C$ -409.00K |
| Investing Cash Flow | C$ -870.00K | C$ -312.00K | C$ -655.00K | C$ -274.00K | C$ -4.23M |
| Financing Cash Flow | C$ -7.00K | C$ -8.00K | - | C$ -2.00K | C$ -96.00K |
Helium Evolution Incorporated Forecast EPS vs Actual EPS
Currently, no data available
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