Global Helium Corp (HECO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 2,786 | 3,231 | 9,129 | 278 |
| Receivables | 52 | 168 | 62 | 69 | 40 |
| TOTAL | $681 | $3,106 | $3,366 | $9,232 | $321 |
| Non-Current Assets | |||||
| PPE Net | 4,655 | 6,318 | 3,853 | 833 | 121 |
| Other Non-Current Assets | 0 | 0 | 0 | 267 | 0 |
| TOTAL | $4,655 | $6,318 | $3,853 | $1,101 | $121 |
| Total Assets | $5,337 | $9,424 | $7,219 | $10,333 | $442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,323 |
| Accounts payable and accrued liabilities | 56 | 385 | 23 | 263 | 61 |
| Accrued Expenses | 618 | 400 | 61 | 6 | 0 |
| Other current liabilities | 5,025 | 5,909 | N/A | N/A | N/A |
| TOTAL | $5,699 | $6,701 | $125 | $303 | $1,384 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 95 | 95 | 25 | 0 | 0 |
| TOTAL | $95 | $95 | $32 | $47 | $0 |
| Total Liabilities | $5,795 | $6,796 | $157 | $350 | $1,384 |
| Shareholders' Equity | |||||
| Common Shares | 11,435 | 11,435 | 11,238 | 10,325 | 0 |
| Retained earnings | -17,458 | -13,837 | -9,056 | -4,351 | -943 |
| Other shareholders' equity | 2,274 | 2,128 | 3,732 | 3,434 | 0 |
| TOTAL | $-458 | $2,628 | $7,062 | $9,983 | $-943 |
| Total Liabilities And Equity | $5,337 | $9,424 | $7,219 | $10,333 | $442 |