CA Stock MarketDetailed Quotes

HECO Global Helium Corp

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  • 0.070
  • -0.010-12.50%
15min DelayMarket Closed Jun 28 12:39 ET
3.34MMarket Cap-795P/E (TTM)

Global Helium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.33%1.83M
-13.76%2.79M
-13.76%2.79M
-61.76%1.39M
-49.86%2.43M
-54.96%2.98M
-64.61%3.23M
-64.61%3.23M
-35.43%3.62M
4.16%4.84M
-Cash and cash equivalents
-38.33%1.83M
-13.76%2.79M
-13.76%2.79M
-61.76%1.39M
-49.86%2.43M
-54.96%2.98M
-64.61%3.23M
-64.61%3.23M
-35.43%3.62M
4.16%4.84M
-Accounts receivable
1,646.50%195.91K
170.05%168.12K
170.05%168.12K
23.69%68.6K
-57.14%19.81K
-64.72%11.22K
-9.19%62.26K
-9.19%62.26K
38.97%55.46K
41.83%46.22K
Total current assets
-29.79%2.16M
-7.73%3.11M
-7.73%3.11M
-61.02%1.58M
-48.92%2.55M
-54.11%3.08M
-63.54%3.37M
-63.54%3.37M
-28.60%4.07M
-0.13%5M
Non current assets
-Accumulated depreciation
55.03%-27.79K
-105.22%-100.38K
-105.22%-100.38K
-137.74%-87.51K
-174.05%-74.65K
-249.75%-61.78K
-504.46%-48.91K
-504.46%-48.91K
-2,412.70%-36.81K
-2,378.43%-27.24K
-Long term equity investment
----
----
----
----
----
----
-85.23%6.94K
-85.23%6.94K
--17.21K
--27.3K
-Other intangible assets
-43.40%2.03M
-43.40%2.03M
-43.40%2.03M
-2.06%3.51M
-2.06%3.51M
6.01%3.59M
4.40%3.59M
4.40%3.59M
65.31%3.59M
65.11%3.59M
Regulatory assets
1,646.50%195.91K
170.05%168.12K
170.05%168.12K
23.69%68.6K
-57.14%19.81K
-64.72%11.22K
-9.19%62.26K
-9.19%62.26K
38.97%55.46K
41.83%46.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-82.67%6.94K
-82.67%6.94K
-56.30%17.21K
-29.47%27.3K
-2.20%37.23K
19.69%40.04K
19.69%40.04K
--39.37K
--38.71K
-Current capital lease obligation
--0
-82.67%6.94K
-82.67%6.94K
-56.30%17.21K
-29.47%27.3K
-2.20%37.23K
19.69%40.04K
19.69%40.04K
--39.37K
--38.71K
-accounts payable
240.24%176.97K
1,542.60%384.99K
1,542.60%384.99K
690.24%493.11K
-67.17%24.91K
-87.53%52.01K
-91.09%23.44K
-91.09%23.44K
-95.20%62.4K
-28.99%75.88K
-Total tax payable
281.68%96.1K
196.58%95.32K
196.58%95.32K
42.16%60.71K
-9.78%24.63K
-32.37%25.18K
-31.60%32.14K
-31.60%32.14K
--42.71K
--27.3K
Current accrued expenses
61.03%124.9K
552.23%399.9K
552.23%399.9K
--110.9K
--138.23K
--77.56K
918.66%61.31K
918.66%61.31K
--0
--0
Current liabilities
3,335.55%5.73M
5,269.60%6.7M
5,269.60%6.7M
510.41%621.22K
66.19%190.44K
-63.35%166.8K
-58.76%124.79K
-58.76%124.79K
-92.24%101.77K
0.45%114.59K
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--0
-85.23%6.94K
-85.23%6.94K
--17.21K
--27.3K
Non current accrued expenses
64.68%6.52M
64.00%6.32M
64.00%6.32M
36.24%5.17M
24.77%4.01M
59.24%3.96M
362.26%3.85M
362.26%3.85M
879.80%3.79M
796.74%3.21M
Total non current liabilities
2,935.04%5.83M
4,230.70%6.8M
4,230.70%6.8M
372.00%681.93K
51.57%215.07K
-61.00%191.98K
-55.10%156.93K
-55.10%156.93K
-88.98%144.48K
24.38%141.89K
Shareholders'equity
Share capital
0.00%11.43M
1.75%11.43M
1.75%11.43M
2.35%11.43M
2.35%11.43M
6.84%11.43M
8.85%11.24M
8.85%11.24M
124.87%11.17M
127.20%11.17M
-common stock
0.00%11.43M
1.75%11.43M
1.75%11.43M
2.35%11.43M
2.35%11.43M
6.84%11.43M
8.85%11.24M
8.85%11.24M
124.87%11.17M
127.20%11.17M
Additional paid-in capital
147.78%2.98M
152.84%2.9M
152.84%2.9M
28.99%1.34M
89.76%1.31M
109.42%1.2M
99.61%1.15M
99.61%1.15M
182.33%1.04M
2,374.81%692.95K
Gains losses not affecting retained earnings
4.24%149.17K
-32.58%98.63K
-32.58%98.63K
-18.16%142.71K
184.37%93.9K
849.07%143.1K
--146.29K
--146.29K
--174.38K
--33.02K
Total equity
23.37%8.68M
30.55%9.42M
30.55%9.42M
-14.08%6.75M
-20.11%6.56M
-23.46%7.03M
-30.14%7.22M
-30.14%7.22M
29.20%7.86M
53.05%8.21M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.33%1.83M-13.76%2.79M-13.76%2.79M-61.76%1.39M-49.86%2.43M-54.96%2.98M-64.61%3.23M-64.61%3.23M-35.43%3.62M4.16%4.84M
-Cash and cash equivalents -38.33%1.83M-13.76%2.79M-13.76%2.79M-61.76%1.39M-49.86%2.43M-54.96%2.98M-64.61%3.23M-64.61%3.23M-35.43%3.62M4.16%4.84M
-Accounts receivable 1,646.50%195.91K170.05%168.12K170.05%168.12K23.69%68.6K-57.14%19.81K-64.72%11.22K-9.19%62.26K-9.19%62.26K38.97%55.46K41.83%46.22K
Total current assets -29.79%2.16M-7.73%3.11M-7.73%3.11M-61.02%1.58M-48.92%2.55M-54.11%3.08M-63.54%3.37M-63.54%3.37M-28.60%4.07M-0.13%5M
Non current assets
-Accumulated depreciation 55.03%-27.79K-105.22%-100.38K-105.22%-100.38K-137.74%-87.51K-174.05%-74.65K-249.75%-61.78K-504.46%-48.91K-504.46%-48.91K-2,412.70%-36.81K-2,378.43%-27.24K
-Long term equity investment -------------------------85.23%6.94K-85.23%6.94K--17.21K--27.3K
-Other intangible assets -43.40%2.03M-43.40%2.03M-43.40%2.03M-2.06%3.51M-2.06%3.51M6.01%3.59M4.40%3.59M4.40%3.59M65.31%3.59M65.11%3.59M
Regulatory assets 1,646.50%195.91K170.05%168.12K170.05%168.12K23.69%68.6K-57.14%19.81K-64.72%11.22K-9.19%62.26K-9.19%62.26K38.97%55.46K41.83%46.22K
Liabilities
Current liabilities
Current debt and capital lease obligation -----82.67%6.94K-82.67%6.94K-56.30%17.21K-29.47%27.3K-2.20%37.23K19.69%40.04K19.69%40.04K--39.37K--38.71K
-Current capital lease obligation --0-82.67%6.94K-82.67%6.94K-56.30%17.21K-29.47%27.3K-2.20%37.23K19.69%40.04K19.69%40.04K--39.37K--38.71K
-accounts payable 240.24%176.97K1,542.60%384.99K1,542.60%384.99K690.24%493.11K-67.17%24.91K-87.53%52.01K-91.09%23.44K-91.09%23.44K-95.20%62.4K-28.99%75.88K
-Total tax payable 281.68%96.1K196.58%95.32K196.58%95.32K42.16%60.71K-9.78%24.63K-32.37%25.18K-31.60%32.14K-31.60%32.14K--42.71K--27.3K
Current accrued expenses 61.03%124.9K552.23%399.9K552.23%399.9K--110.9K--138.23K--77.56K918.66%61.31K918.66%61.31K--0--0
Current liabilities 3,335.55%5.73M5,269.60%6.7M5,269.60%6.7M510.41%621.22K66.19%190.44K-63.35%166.8K-58.76%124.79K-58.76%124.79K-92.24%101.77K0.45%114.59K
Non current liabilities
-Long term debt ------0--0--0--0--0-85.23%6.94K-85.23%6.94K--17.21K--27.3K
Non current accrued expenses 64.68%6.52M64.00%6.32M64.00%6.32M36.24%5.17M24.77%4.01M59.24%3.96M362.26%3.85M362.26%3.85M879.80%3.79M796.74%3.21M
Total non current liabilities 2,935.04%5.83M4,230.70%6.8M4,230.70%6.8M372.00%681.93K51.57%215.07K-61.00%191.98K-55.10%156.93K-55.10%156.93K-88.98%144.48K24.38%141.89K
Shareholders'equity
Share capital 0.00%11.43M1.75%11.43M1.75%11.43M2.35%11.43M2.35%11.43M6.84%11.43M8.85%11.24M8.85%11.24M124.87%11.17M127.20%11.17M
-common stock 0.00%11.43M1.75%11.43M1.75%11.43M2.35%11.43M2.35%11.43M6.84%11.43M8.85%11.24M8.85%11.24M124.87%11.17M127.20%11.17M
Additional paid-in capital 147.78%2.98M152.84%2.9M152.84%2.9M28.99%1.34M89.76%1.31M109.42%1.2M99.61%1.15M99.61%1.15M182.33%1.04M2,374.81%692.95K
Gains losses not affecting retained earnings 4.24%149.17K-32.58%98.63K-32.58%98.63K-18.16%142.71K184.37%93.9K849.07%143.1K--146.29K--146.29K--174.38K--33.02K
Total equity 23.37%8.68M30.55%9.42M30.55%9.42M-14.08%6.75M-20.11%6.56M-23.46%7.03M-30.14%7.22M-30.14%7.22M29.20%7.86M53.05%8.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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