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Helio Corporation (HLEO)

Helio Corporation (HLEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2024 09-2024 07-2024 06-2024 04-2024
Assets
Current Assets
Cash & Cash Equivalents 552 552 0 0 0
Receivables 1,390 1,390 0 0 0
Inventories 343 343 0 0 0
TOTAL $2,285 $2,285 $0 $0 $0
Non-Current Assets
PPE Net 87 465 N/A N/A N/A
Other Non-Current Assets 1,036 77 0 0 0
TOTAL $1,123 $542 $N/A $N/A $N/A
Total Assets $3,408 $3,408 $0 $0 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 140 140 0 0 0
Accrued Expenses 805 805 0 0 0
TOTAL $2,069 $2,069 $0 $0 $0
Non-Current Liabilities
Long Term Debt 1,333 1,333 0 0 0
Other Non-Current Liabilities 609 0 0 0 0
TOTAL $1,942 $1,333 $N/A $N/A $N/A
Total Liabilities $4,011 $4,011 $0 $0 $0
Shareholders' Equity
Common Shares 340 340 0 0 0
Retained earnings -942 -942 0 0 0
TOTAL $-602 $-602 $0 $0 $0
Total Liabilities And Equity $3,408 $3,408 $0 $0 $0
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