Helium Evolution Incorporated (HEVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,715 | 1,323 | 3,004 | 3,829 | 4,432 |
| Receivables | 69 | 76 | 57 | 57 | 66 |
| Other current assets | 3,850 | 0 | 0 | 0 | 0 |
| TOTAL | $8,729 | $1,506 | $3,257 | $3,920 | $4,548 |
| Non-Current Assets | |||||
| PPE Net | 13,116 | 12,481 | 8,322 | 6,259 | 5,485 |
| Other Non-Current Assets | 104 | 104 | 104 | 422 | 783 |
| TOTAL | $13,220 | $12,585 | $8,426 | $6,681 | $6,268 |
| Total Assets | $21,949 | $14,091 | $11,683 | $10,601 | $10,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,362 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,358 | 378 | 1,271 | 734 | 297 |
| TOTAL | $9,743 | $402 | $1,291 | $754 | $317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 533 | 240 | 207 | 150 | 144 |
| TOTAL | $549 | $264 | $209 | $152 | $149 |
| Total Liabilities | $10,292 | $666 | $1,500 | $906 | $466 |
| Shareholders' Equity | |||||
| Common Shares | 23,169 | 23,178 | 20,198 | 19,216 | 19,216 |
| Retained earnings | -15,754 | -13,990 | -13,794 | -13,119 | -12,406 |
| Other shareholders' equity | 614 | 615 | 166 | 0 | 0 |
| TOTAL | $11,657 | $13,425 | $10,183 | $9,695 | $10,350 |
| Total Liabilities And Equity | $21,949 | $14,091 | $11,683 | $10,601 | $10,816 |