HECO — Global Helium. Balance Sheet
0.000.00%
- CA$4.06m
- CA$2.22m
Annual balance sheet for Global Helium., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.278 | 9.13 | 3.23 | 2.79 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.04 | 0.069 | 0.062 | 0.168 |
Prepaid Expenses | ||||
Total Current Assets | 0.321 | 9.23 | 3.37 | 3.11 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.121 | 1.1 | 3.85 | 6.32 |
Total Assets | 0.442 | 10.3 | 7.22 | 9.42 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.38 | 0.303 | 0.125 | 6.7 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.38 | 0.35 | 0.157 | 6.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.943 | 9.98 | 7.06 | 2.63 |
Total Liabilities & Shareholders' Equity | 0.442 | 10.3 | 7.22 | 9.42 |
Total Common Shares Outstanding |