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HEVI Helium Evolution Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
10.08MMarket Cap-3.50P/E (TTM)

Helium Evolution Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.33%4.43M
-38.33%4.77M
-35.55%5.3M
-30.65%6.33M
-30.65%6.33M
-25.42%7.07M
-45.64%7.73M
-18.68%8.23M
5,238.01%9.13M
5,238.01%9.13M
-Cash and cash equivalents
-37.33%4.43M
-38.33%4.77M
-35.55%5.3M
-30.65%6.33M
-30.65%6.33M
-25.42%7.07M
-45.64%7.73M
-18.68%8.23M
5,238.01%9.13M
5,238.01%9.13M
Receivables
-16.46%66K
-80.06%65K
-75.40%76K
-71.10%76K
-71.10%76K
-70.19%79K
28.35%326K
98.08%309K
471.74%263K
471.74%263K
-Accounts receivable
-16.46%66K
-80.06%65K
-75.40%76K
-71.10%76K
-71.10%76K
-70.19%79K
28.35%326K
98.08%309K
471.74%263K
471.74%263K
Prepaid assets
-43.18%50K
-26.92%95K
20.20%119K
----
----
-14.56%88K
-89.77%130K
-10.81%99K
-92.90%36K
-92.90%36K
Other current assets
----
----
----
-93.35%66K
-93.35%66K
-40.00%903K
--903K
--903K
--992K
--992K
Total current assets
-44.14%4.55M
-45.79%4.93M
-42.36%5.5M
-37.88%6.47M
-37.88%6.47M
-28.30%8.14M
-42.27%9.09M
-8.15%9.54M
-20.00%10.42M
-20.00%10.42M
Non current assets
Net PPE
19.81%5.49M
30.81%5.15M
41.00%5.01M
68.42%4.38M
68.42%4.38M
100.00%4.58M
103.83%3.94M
115.13%3.55M
305.45%2.6M
305.45%2.6M
-Gross PPE
19.88%5.61M
30.89%5.27M
41.21%5.12M
68.54%4.49M
68.54%4.49M
100.17%4.68M
104.62%4.03M
116.73%3.63M
308.59%2.66M
308.59%2.66M
-Accumulated depreciation
-23.00%-123K
-34.48%-117K
-51.35%-112K
-73.77%-106K
-73.77%-106K
-108.33%-100K
-148.57%-87K
-236.36%-74K
-510.00%-61K
-510.00%-61K
Other non current assets
--783K
--783K
--783K
--783K
--783K
----
----
----
----
----
Total non current assets
36.92%6.27M
50.69%5.94M
63.03%5.79M
98.50%5.17M
98.50%5.17M
100.00%4.58M
103.83%3.94M
115.13%3.55M
305.45%2.6M
305.45%2.6M
Total assets
-14.97%10.82M
-16.61%10.86M
-13.75%11.29M
-10.62%11.64M
-10.62%11.64M
-6.77%12.72M
-26.29%13.03M
8.77%13.09M
-4.71%13.02M
-4.71%13.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.76%20K
0.00%20K
-4.76%20K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
10.53%21K
25.00%20K
25.00%20K
-Current capital lease obligation
-4.76%20K
0.00%20K
-4.76%20K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
10.53%21K
25.00%20K
25.00%20K
Payables
--297K
--198K
--487K
334.36%708K
334.36%708K
----
----
----
-98.70%163K
-98.70%163K
-accounts payable
--297K
--198K
--487K
334.36%708K
334.36%708K
----
----
----
-17.26%163K
-17.26%163K
Current liabilities
-15.69%317K
-28.76%218K
61.46%507K
298.36%729K
298.36%729K
-35.06%376K
-67.38%306K
-32.91%314K
-98.54%183K
-98.54%183K
Non current liabilities
Long term debt and capital lease obligation
-80.00%5K
-58.82%14K
175.00%22K
144.44%22K
144.44%22K
108.33%25K
70.00%34K
-72.41%8K
-47.06%9K
-47.06%9K
-Long term capital lease obligation
-80.00%5K
-58.82%14K
175.00%22K
144.44%22K
144.44%22K
108.33%25K
70.00%34K
-72.41%8K
-47.06%9K
-47.06%9K
Long term provisions
51.58%144K
305.71%142K
308.82%139K
255.88%121K
255.88%121K
179.41%95K
94.44%35K
--34K
--34K
--34K
Total non current liabilities
24.17%149K
126.09%156K
283.33%161K
232.56%143K
232.56%143K
160.87%120K
81.58%69K
44.83%42K
152.94%43K
152.94%43K
Total liabilities
-6.05%466K
-0.27%374K
87.64%668K
285.84%872K
285.84%872K
-20.64%496K
-61.58%375K
-28.37%356K
-98.20%226K
-98.20%226K
Shareholders'equity
Share capital
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
-0.30%19.22M
39.31%19.22M
903.45%19.22M
903.45%19.22M
-common stock
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
-0.30%19.22M
39.31%19.22M
903.45%19.22M
903.45%19.22M
Additional paid-in capital
111.09%3.54M
144.68%3.49M
111.58%2.5M
158.71%2.41M
158.71%2.41M
164.93%1.68M
250.00%1.43M
353.26%1.18M
1,048.15%930K
1,048.15%930K
Retained earnings
-23.95%-12.41M
-29.78%-12.22M
-31.71%-11.97M
-33.65%-11.73M
-33.65%-11.73M
-21.25%-10.01M
-113.63%-9.42M
-196.35%-9.09M
-521.46%-8.78M
-521.46%-8.78M
Other equity interest
----
----
-38.74%873K
-38.74%873K
-38.74%873K
-5.96%1.34M
0.07%1.43M
158.15%1.43M
158.15%1.43M
158.15%1.43M
Total stockholders'equity
-15.33%10.35M
-17.10%10.49M
-16.59%10.63M
-15.86%10.77M
-15.86%10.77M
-6.11%12.22M
-24.23%12.65M
10.37%12.74M
1,026.41%12.8M
1,026.41%12.8M
Total equity
-15.33%10.35M
-17.10%10.49M
-16.59%10.63M
-15.86%10.77M
-15.86%10.77M
-6.11%12.22M
-24.23%12.65M
10.37%12.74M
1,026.41%12.8M
1,026.41%12.8M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.33%4.43M-38.33%4.77M-35.55%5.3M-30.65%6.33M-30.65%6.33M-25.42%7.07M-45.64%7.73M-18.68%8.23M5,238.01%9.13M5,238.01%9.13M
-Cash and cash equivalents -37.33%4.43M-38.33%4.77M-35.55%5.3M-30.65%6.33M-30.65%6.33M-25.42%7.07M-45.64%7.73M-18.68%8.23M5,238.01%9.13M5,238.01%9.13M
Receivables -16.46%66K-80.06%65K-75.40%76K-71.10%76K-71.10%76K-70.19%79K28.35%326K98.08%309K471.74%263K471.74%263K
-Accounts receivable -16.46%66K-80.06%65K-75.40%76K-71.10%76K-71.10%76K-70.19%79K28.35%326K98.08%309K471.74%263K471.74%263K
Prepaid assets -43.18%50K-26.92%95K20.20%119K---------14.56%88K-89.77%130K-10.81%99K-92.90%36K-92.90%36K
Other current assets -------------93.35%66K-93.35%66K-40.00%903K--903K--903K--992K--992K
Total current assets -44.14%4.55M-45.79%4.93M-42.36%5.5M-37.88%6.47M-37.88%6.47M-28.30%8.14M-42.27%9.09M-8.15%9.54M-20.00%10.42M-20.00%10.42M
Non current assets
Net PPE 19.81%5.49M30.81%5.15M41.00%5.01M68.42%4.38M68.42%4.38M100.00%4.58M103.83%3.94M115.13%3.55M305.45%2.6M305.45%2.6M
-Gross PPE 19.88%5.61M30.89%5.27M41.21%5.12M68.54%4.49M68.54%4.49M100.17%4.68M104.62%4.03M116.73%3.63M308.59%2.66M308.59%2.66M
-Accumulated depreciation -23.00%-123K-34.48%-117K-51.35%-112K-73.77%-106K-73.77%-106K-108.33%-100K-148.57%-87K-236.36%-74K-510.00%-61K-510.00%-61K
Other non current assets --783K--783K--783K--783K--783K--------------------
Total non current assets 36.92%6.27M50.69%5.94M63.03%5.79M98.50%5.17M98.50%5.17M100.00%4.58M103.83%3.94M115.13%3.55M305.45%2.6M305.45%2.6M
Total assets -14.97%10.82M-16.61%10.86M-13.75%11.29M-10.62%11.64M-10.62%11.64M-6.77%12.72M-26.29%13.03M8.77%13.09M-4.71%13.02M-4.71%13.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.76%20K0.00%20K-4.76%20K5.00%21K5.00%21K5.00%21K0.00%20K10.53%21K25.00%20K25.00%20K
-Current capital lease obligation -4.76%20K0.00%20K-4.76%20K5.00%21K5.00%21K5.00%21K0.00%20K10.53%21K25.00%20K25.00%20K
Payables --297K--198K--487K334.36%708K334.36%708K-------------98.70%163K-98.70%163K
-accounts payable --297K--198K--487K334.36%708K334.36%708K-------------17.26%163K-17.26%163K
Current liabilities -15.69%317K-28.76%218K61.46%507K298.36%729K298.36%729K-35.06%376K-67.38%306K-32.91%314K-98.54%183K-98.54%183K
Non current liabilities
Long term debt and capital lease obligation -80.00%5K-58.82%14K175.00%22K144.44%22K144.44%22K108.33%25K70.00%34K-72.41%8K-47.06%9K-47.06%9K
-Long term capital lease obligation -80.00%5K-58.82%14K175.00%22K144.44%22K144.44%22K108.33%25K70.00%34K-72.41%8K-47.06%9K-47.06%9K
Long term provisions 51.58%144K305.71%142K308.82%139K255.88%121K255.88%121K179.41%95K94.44%35K--34K--34K--34K
Total non current liabilities 24.17%149K126.09%156K283.33%161K232.56%143K232.56%143K160.87%120K81.58%69K44.83%42K152.94%43K152.94%43K
Total liabilities -6.05%466K-0.27%374K87.64%668K285.84%872K285.84%872K-20.64%496K-61.58%375K-28.37%356K-98.20%226K-98.20%226K
Shareholders'equity
Share capital 0.00%19.22M0.00%19.22M0.00%19.22M0.00%19.22M0.00%19.22M0.00%19.22M-0.30%19.22M39.31%19.22M903.45%19.22M903.45%19.22M
-common stock 0.00%19.22M0.00%19.22M0.00%19.22M0.00%19.22M0.00%19.22M0.00%19.22M-0.30%19.22M39.31%19.22M903.45%19.22M903.45%19.22M
Additional paid-in capital 111.09%3.54M144.68%3.49M111.58%2.5M158.71%2.41M158.71%2.41M164.93%1.68M250.00%1.43M353.26%1.18M1,048.15%930K1,048.15%930K
Retained earnings -23.95%-12.41M-29.78%-12.22M-31.71%-11.97M-33.65%-11.73M-33.65%-11.73M-21.25%-10.01M-113.63%-9.42M-196.35%-9.09M-521.46%-8.78M-521.46%-8.78M
Other equity interest ---------38.74%873K-38.74%873K-38.74%873K-5.96%1.34M0.07%1.43M158.15%1.43M158.15%1.43M158.15%1.43M
Total stockholders'equity -15.33%10.35M-17.10%10.49M-16.59%10.63M-15.86%10.77M-15.86%10.77M-6.11%12.22M-24.23%12.65M10.37%12.74M1,026.41%12.8M1,026.41%12.8M
Total equity -15.33%10.35M-17.10%10.49M-16.59%10.63M-15.86%10.77M-15.86%10.77M-6.11%12.22M-24.23%12.65M10.37%12.74M1,026.41%12.8M1,026.41%12.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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