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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271 | 590 | 535 | 840 | 1,294 |
| Receivables | 8 | 5 | 52 | 46 | 39 |
| TOTAL | $314 | $661 | $681 | $981 | $1,421 |
| Non-Current Assets | |||||
| PPE Net | 4,103 | 4,106 | 4,655 | 7,073 | 6,961 |
| TOTAL | $4,103 | $4,106 | $4,655 | $7,073 | $6,961 |
| Total Assets | $4,417 | $4,767 | $5,337 | $8,054 | $8,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19 | 41 | 56 | 31 | 73 |
| Accrued Expenses | 600 | 570 | 618 | 276 | 200 |
| Other current liabilities | 5,024 | 4,952 | 5,025 | 5,045 | 5,016 |
| TOTAL | $5,643 | $5,563 | $5,699 | $5,351 | $5,289 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69 | 69 | 95 | 97 | 97 |
| TOTAL | $69 | $69 | $95 | $97 | $97 |
| Total Liabilities | $5,713 | $5,632 | $5,795 | $5,449 | $5,386 |
| Shareholders' Equity | |||||
| Common Shares | 11,435 | 11,435 | 11,435 | 11,435 | 11,435 |
| Retained earnings | -18,300 | -17,876 | -17,458 | -14,276 | -13,804 |
| Other shareholders' equity | 226 | 2,270 | 2,274 | 2,171 | 2,200 |
| TOTAL | $-1,296 | $-865 | $-458 | $2,605 | $2,996 |
| Total Liabilities And Equity | $4,417 | $4,767 | $5,337 | $8,054 | $8,382 |