US Stock MarketDetailed Quotes

HECOF GLOBAL HELIUM CORP

Watchlist

0.035
+0.003+10.06%

15min DelayClose Nov 14 16:00 ET

1.67MMarket Cap-625P/E (TTM)

GLOBAL HELIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-61.76%1.39M

-49.86%2.43M

-54.96%2.98M

-64.61%3.23M

-35.43%3.62M

-Cash and cash equivalents

-46.64%1.29M

-38.33%1.83M

-13.76%2.79M

-61.76%1.39M

-49.86%2.43M

-54.96%2.98M

-64.61%3.23M

-35.43%3.62M

Receivables

99.33%39.49K

1,646.50%195.91K

170.05%168.12K

23.69%68.6K

-57.14%19.81K

-64.72%11.22K

-9.19%62.26K

38.97%55.46K

-Accounts receivable

99.33%39.49K

1,646.50%195.91K

170.05%168.12K

23.69%68.6K

-57.14%19.81K

-64.72%11.22K

-9.19%62.26K

38.97%55.46K

Prepaid assets

-20.04%87.11K

43.72%129.66K

107.86%151.24K

-66.23%130.7K

-7.17%108.95K

35.09%90.22K

107.95%72.76K

803.37%387.04K

Total current assets

-44.37%1.42M

-29.79%2.16M

-7.73%3.11M

-61.02%1.58M

-48.92%2.55M

-54.11%3.08M

-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

36.24%5.17M

24.77%4.01M

59.24%3.96M

362.26%3.85M

879.80%3.79M

-Gross PPE

71.26%6.99M

62.84%6.55M

64.51%6.42M

37.22%5.25M

26.03%4.08M

60.59%4.02M

363.63%3.9M

885.59%3.83M

-Accumulated depreciation

61.76%-28.55K

55.03%-27.79K

-105.22%-100.38K

-137.74%-87.51K

-174.05%-74.65K

-249.75%-61.78K

-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

36.24%5.17M

24.77%4.01M

59.24%3.96M

250.06%3.85M

879.80%3.79M

Total assets

27.76%8.38M

23.37%8.68M

30.55%9.42M

-14.08%6.75M

-20.11%6.56M

-23.46%7.03M

-30.14%7.22M

29.20%7.86M

Liabilities

Current liabilities

Payables

193.07%73K

240.24%176.97K

1,542.60%384.99K

690.24%493.11K

-67.17%24.91K

-87.53%52.01K

-91.09%23.44K

-95.20%62.4K

-accounts payable

193.07%73K

240.24%176.97K

1,542.60%384.99K

690.24%493.11K

-67.17%24.91K

-87.53%52.01K

-91.09%23.44K

-95.20%62.4K

Current accrued expenses

44.85%200.23K

61.03%124.9K

552.23%399.9K

--110.9K

--138.23K

--77.56K

918.66%61.31K

--0

Current debt and capital lease obligation

----

-82.67%6.94K

-56.30%17.21K

-29.47%27.3K

-2.20%37.23K

19.69%40.04K

--39.37K

-Current capital lease obligation

--0

-82.67%6.94K

-56.30%17.21K

-29.47%27.3K

-2.20%37.23K

19.69%40.04K

--39.37K

Other current liabilities

--5.02M

--5.43M

--5.91M

----

Current liabilities

2,677.41%5.29M

3,335.55%5.73M

5,269.60%6.7M

510.41%621.22K

66.19%190.44K

-63.35%166.8K

-58.76%124.79K

-92.24%101.77K

Non current liabilities

Long term provisions

294.79%97.24K

281.68%96.1K

278.28%95.32K

138.09%60.71K

--24.63K

--25.18K

--25.2K

--25.5K

Long term debt and capital lease obligation

----

-85.23%6.94K

--17.21K

-Long term capital lease obligation

----

--0

-85.23%6.94K

--17.21K

Total non current liabilities

294.79%97.24K

281.68%96.1K

196.58%95.32K

42.16%60.71K

-9.78%24.63K

-32.37%25.18K

-31.60%32.14K

--42.71K

Total liabilities

2,404.53%5.39M

2,935.04%5.83M

4,230.70%6.8M

372.00%681.93K

51.57%215.07K

-61.00%191.98K

-55.10%156.93K

-88.98%144.48K

Shareholders'equity

Share capital

0.00%11.43M

1.75%11.43M

2.35%11.43M

6.84%11.43M

8.85%11.24M

124.87%11.17M

-common stock

0.00%11.43M

1.75%11.43M

2.35%11.43M

6.84%11.43M

8.85%11.24M

124.87%11.17M

Retained earnings

-37.91%-13.8M

-44.28%-13.74M

-52.80%-13.84M

-25.46%-10.36M

-35.02%-10.01M

-60.27%-9.52M

-108.15%-9.06M

-201.97%-8.26M

Paid-in capital

140.69%3.17M

147.78%2.98M

152.84%2.9M

28.99%1.34M

89.76%1.31M

109.42%1.2M

99.61%1.15M

182.33%1.04M

Gains losses not affecting retained earnings

81.62%170.54K

4.24%149.17K

-32.58%98.63K

-18.16%142.71K

184.37%93.9K

849.07%143.1K

--146.29K

--174.38K

Other equity interest

-42.21%2.03M

-43.40%2.03M

-2.06%3.51M

6.01%3.59M

4.40%3.59M

65.31%3.59M

Total stockholders'equity

-52.79%3M

-58.32%2.85M

-62.79%2.63M

-21.32%6.07M

-21.37%6.35M

-21.33%6.84M

-29.27%7.06M

61.68%7.71M

Total equity

-52.79%3M

-58.32%2.85M

-62.79%2.63M

-21.32%6.07M

-21.37%6.35M

-21.33%6.84M

-29.27%7.06M

61.68%7.71M

Currency Unit

CAD

Audit Opinions

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%39.49K	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
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
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
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 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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data