US Stock MarketDetailed Quotes

HECOF GLOBAL HELIUM CORP

Watchlist

0.053
0.000-0.79%

15min DelayClose Jul 2 16:00 ET

2.51MMarket Cap-820P/E (TTM)

GLOBAL HELIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-61.76%1.39M

-49.86%2.43M

-54.96%2.98M

-64.61%3.23M

-35.43%3.62M

4.16%4.84M

-Cash and cash equivalents

-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

4.16%4.84M

Receivables

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

41.83%46.22K

-Accounts receivable

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

41.83%46.22K

Prepaid assets

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

-64.48%117.37K

Total current assets

-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

-0.13%5M

Non current assets

Net PPE

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

796.74%3.21M

-Gross PPE

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

801.58%3.24M

-Accumulated depreciation

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

-2,378.43%-27.24K

Non current prepaid assets

----

--0

Total non current assets

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

796.74%3.21M

Total assets

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

53.05%8.21M

Liabilities

Current liabilities

Payables

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

-28.99%75.88K

-accounts payable

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

-28.99%75.88K

Current accrued expenses

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

--38.71K

-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

--38.71K

Other current liabilities

--5.43M

--5.91M

----

Current liabilities

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

0.45%114.59K

Non current liabilities

Long term provisions

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

--27.3K

-Long term capital lease obligation

----

--0

-85.23%6.94K

--17.21K

--27.3K

Total non current liabilities

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

--27.3K

Total liabilities

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

24.38%141.89K

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

127.20%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

127.20%11.17M

Retained earnings

-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

-297.43%-7.41M

Paid-in capital

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

2,374.81%692.95K

Gains losses not affecting retained earnings

4.24%149.17K

-32.58%98.63K

-18.16%142.71K

184.37%93.9K

849.07%143.1K

--146.29K

--174.38K

--33.02K

Other equity interest

-43.40%2.03M

-2.06%3.51M

6.01%3.59M

4.40%3.59M

65.31%3.59M

65.11%3.59M

Total stockholders'equity

-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

53.67%8.07M

Total equity

-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

53.67%8.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-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
Prepaid assets	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	-64.48%117.37K
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
Net PPE	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
-Gross PPE	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	801.58%3.24M
-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
Non current prepaid assets	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	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	796.74%3.21M
Total assets	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
Liabilities
Current liabilities
Payables	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
-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
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 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
Other current liabilities	--5.43M	--5.91M	--5.91M	----	----	----	----	----	----	----
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 provisions	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	--27.3K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-85.23%6.94K	-85.23%6.94K	--17.21K	--27.3K
Total non current liabilities	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
Total 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
Retained earnings	-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	-297.43%-7.41M
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
Other equity interest	-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
Total stockholders'equity	-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	53.67%8.07M
Total equity	-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	53.67%8.07M
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