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HECO Global Helium Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 5 13:25 ET
2.63MMarket Cap-696P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.64%1.29M
-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
-Cash and cash equivalents
-46.64%1.29M
-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
Receivables
99.33%39.49K
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
-Accounts receivable
99.33%39.49K
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
Prepaid assets
-20.04%87.11K
43.72%129.66K
107.86%151.24K
107.86%151.24K
-66.23%130.7K
-7.17%108.95K
35.09%90.22K
107.95%72.76K
107.95%72.76K
803.37%387.04K
Total current assets
-44.37%1.42M
-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
Non current assets
Net PPE
73.74%6.96M
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
-Gross PPE
71.26%6.99M
62.84%6.55M
64.51%6.42M
64.51%6.42M
37.22%5.25M
26.03%4.08M
60.59%4.02M
363.63%3.9M
363.63%3.9M
885.59%3.83M
-Accumulated depreciation
61.76%-28.55K
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
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
73.74%6.96M
64.68%6.52M
64.00%6.32M
64.00%6.32M
36.24%5.17M
24.77%4.01M
59.24%3.96M
250.06%3.85M
250.06%3.85M
879.80%3.79M
Total assets
27.76%8.38M
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
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
-Current capital lease obligation
--0
--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
Payables
193.07%73K
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
-accounts payable
193.07%73K
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
Current accrued expenses
44.85%200.23K
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
Other current liabilities
--5.02M
--5.43M
--5.91M
--5.91M
----
----
----
----
----
----
Current liabilities
2,677.41%5.29M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-85.23%6.94K
-85.23%6.94K
--17.21K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
-85.23%6.94K
-85.23%6.94K
--17.21K
Long term provisions
294.79%97.24K
281.68%96.1K
278.28%95.32K
278.28%95.32K
138.09%60.71K
--24.63K
--25.18K
--25.2K
--25.2K
--25.5K
Total non current liabilities
294.79%97.24K
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
Total liabilities
2,404.53%5.39M
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
Shareholders'equity
Share capital
0.00%11.43M
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
-common stock
0.00%11.43M
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
Additional paid-in capital
140.69%3.17M
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
Retained earnings
-37.91%-13.8M
-44.28%-13.74M
-52.80%-13.84M
-52.80%-13.84M
-25.46%-10.36M
-35.02%-10.01M
-60.27%-9.52M
-108.15%-9.06M
-108.15%-9.06M
-201.97%-8.26M
Gains losses not affecting retained earnings
81.62%170.54K
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
Other equity interest
-42.21%2.03M
-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
Total stockholders'equity
-52.79%3M
-58.32%2.85M
-62.79%2.63M
-62.79%2.63M
-21.32%6.07M
-21.37%6.35M
-21.33%6.84M
-29.27%7.06M
-29.27%7.06M
61.68%7.71M
Total equity
-52.79%3M
-58.32%2.85M
-62.79%2.63M
-62.79%2.63M
-21.32%6.07M
-21.37%6.35M
-21.33%6.84M
-29.27%7.06M
-29.27%7.06M
61.68%7.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.64%1.29M-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
-Cash and cash equivalents -46.64%1.29M-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
Receivables 99.33%39.49K1,646.50%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%55.46K
-Accounts receivable 99.33%39.49K1,646.50%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%55.46K
Prepaid assets -20.04%87.11K43.72%129.66K107.86%151.24K107.86%151.24K-66.23%130.7K-7.17%108.95K35.09%90.22K107.95%72.76K107.95%72.76K803.37%387.04K
Total current assets -44.37%1.42M-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
Non current assets
Net PPE 73.74%6.96M64.68%6.52M64.00%6.32M64.00%6.32M36.24%5.17M24.77%4.01M59.24%3.96M362.26%3.85M362.26%3.85M879.80%3.79M
-Gross PPE 71.26%6.99M62.84%6.55M64.51%6.42M64.51%6.42M37.22%5.25M26.03%4.08M60.59%4.02M363.63%3.9M363.63%3.9M885.59%3.83M
-Accumulated depreciation 61.76%-28.55K55.03%-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
Non current prepaid assets --------------------------------------0
Total non current assets 73.74%6.96M64.68%6.52M64.00%6.32M64.00%6.32M36.24%5.17M24.77%4.01M59.24%3.96M250.06%3.85M250.06%3.85M879.80%3.79M
Total assets 27.76%8.38M23.37%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%7.86M
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
-Current capital lease obligation --0--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
Payables 193.07%73K240.24%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
-accounts payable 193.07%73K240.24%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
Current accrued expenses 44.85%200.23K61.03%124.9K552.23%399.9K552.23%399.9K--110.9K--138.23K--77.56K918.66%61.31K918.66%61.31K--0
Other current liabilities --5.02M--5.43M--5.91M--5.91M------------------------
Current liabilities 2,677.41%5.29M3,335.55%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%101.77K
Non current liabilities
Long term debt and capital lease obligation -----------------------------85.23%6.94K-85.23%6.94K--17.21K
-Long term capital lease obligation ----------0--0--0--0--0-85.23%6.94K-85.23%6.94K--17.21K
Long term provisions 294.79%97.24K281.68%96.1K278.28%95.32K278.28%95.32K138.09%60.71K--24.63K--25.18K--25.2K--25.2K--25.5K
Total non current liabilities 294.79%97.24K281.68%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
Total liabilities 2,404.53%5.39M2,935.04%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%144.48K
Shareholders'equity
Share capital 0.00%11.43M0.00%11.43M1.75%11.43M1.75%11.43M2.35%11.43M2.35%11.43M6.84%11.43M8.85%11.24M8.85%11.24M124.87%11.17M
-common stock 0.00%11.43M0.00%11.43M1.75%11.43M1.75%11.43M2.35%11.43M2.35%11.43M6.84%11.43M8.85%11.24M8.85%11.24M124.87%11.17M
Additional paid-in capital 140.69%3.17M147.78%2.98M152.84%2.9M152.84%2.9M28.99%1.34M89.76%1.31M109.42%1.2M99.61%1.15M99.61%1.15M182.33%1.04M
Retained earnings -37.91%-13.8M-44.28%-13.74M-52.80%-13.84M-52.80%-13.84M-25.46%-10.36M-35.02%-10.01M-60.27%-9.52M-108.15%-9.06M-108.15%-9.06M-201.97%-8.26M
Gains losses not affecting retained earnings 81.62%170.54K4.24%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
Other equity interest -42.21%2.03M-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%3.59M
Total stockholders'equity -52.79%3M-58.32%2.85M-62.79%2.63M-62.79%2.63M-21.32%6.07M-21.37%6.35M-21.33%6.84M-29.27%7.06M-29.27%7.06M61.68%7.71M
Total equity -52.79%3M-58.32%2.85M-62.79%2.63M-62.79%2.63M-21.32%6.07M-21.37%6.35M-21.33%6.84M-29.27%7.06M-29.27%7.06M61.68%7.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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