HEVI — Helium Evolution Balance Sheet
0.000.00%
Last trade - 00:00
- CA$12.48m
- CA$7.22m
- 32
- 42
- 34
- 28
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.171 | 9.13 | 6.33 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.046 | 0.263 | 0.076 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 13 | 10.4 | 6.47 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.642 | 2.6 | 4.38 |
Other Long Term Assets | |||
Total Assets | 13.7 | 13 | 11.6 |
Accounts Payable | |||
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 12.5 | 0.183 | 0.729 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 12.5 | 0.226 | 0.872 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.14 | 12.8 | 10.8 |
Total Liabilities & Shareholders' Equity | 13.7 | 13 | 11.6 |
Total Common Shares Outstanding |