CA Stock MarketDetailed Quotes

HEVI Helium Evolution Inc

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  • 0.120
  • 0.0000.00%
15min DelayTrading Oct 18 16:00 ET
11.52MMarket Cap-4000P/E (TTM)

Helium Evolution Inc 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
-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
3,838,766.40%9.48M
-Cash and cash equivalents
-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
3,838,766.40%9.48M
Receivables
-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
7,901.21%265K
-Accounts receivable
-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
--265K
Prepaid assets
-26.92%95K
20.20%119K
----
----
-14.56%88K
-89.77%130K
-10.81%99K
-92.90%36K
-92.90%36K
--103K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
----
----
-93.35%66K
-93.35%66K
-40.00%903K
--903K
--903K
--992K
--992K
--1.51M
Total current assets
-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
318,950.30%11.36M
Non current assets
Net PPE
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
--2.29M
-Gross PPE
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
--2.34M
-Accumulated depreciation
-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
---48K
Other non current assets
--783K
--783K
--783K
--783K
----
----
----
----
----
----
Total non current assets
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
--2.29M
Total assets
-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
383,266.11%13.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--20K
-Current capital lease obligation
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
--20K
Payables
--198K
--487K
334.36%708K
334.36%708K
----
----
----
-98.70%163K
-98.70%163K
1,124.16%559K
-accounts payable
--198K
--487K
334.36%708K
334.36%708K
----
----
----
-17.26%163K
-17.26%163K
1,124.16%559K
Current liabilities
-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
1,167.96%579K
Non current liabilities
Long term debt and capital lease obligation
-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
--12K
-Long term capital lease obligation
-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
--12K
Long term provisions
305.71%142K
308.82%139K
255.88%121K
255.88%121K
179.41%95K
94.44%35K
--34K
--34K
--34K
--34K
Total non current liabilities
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
--46K
Total liabilities
-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
1,268.69%625K
Shareholders'equity
Share capital
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
-0.30%19.22M
39.31%19.22M
903.45%19.22M
903.45%19.22M
15,315.59%19.22M
-common stock
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
0.00%19.22M
-0.30%19.22M
39.31%19.22M
903.45%19.22M
903.45%19.22M
15,315.59%19.22M
Additional paid-in capital
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
--633K
Retained earnings
-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
-4,659.30%-8.26M
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
21,194.08%1.43M
Total stockholders'equity
-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
31,020.32%13.02M
Total equity
-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
31,020.32%13.02M
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
--
--
(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 -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%9.13M3,838,766.40%9.48M
-Cash and cash equivalents -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%9.13M3,838,766.40%9.48M
Receivables -80.06%65K-75.40%76K-71.10%76K-71.10%76K-70.19%79K28.35%326K98.08%309K471.74%263K471.74%263K7,901.21%265K
-Accounts receivable -80.06%65K-75.40%76K-71.10%76K-71.10%76K-70.19%79K28.35%326K98.08%309K471.74%263K471.74%263K--265K
Prepaid assets -26.92%95K20.20%119K---------14.56%88K-89.77%130K-10.81%99K-92.90%36K-92.90%36K--103K
Restricted cash --------------------------------------0
Other current assets ---------93.35%66K-93.35%66K-40.00%903K--903K--903K--992K--992K--1.51M
Total current assets -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%10.42M318,950.30%11.36M
Non current assets
Net PPE 30.81%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--2.29M
-Gross PPE 30.89%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--2.34M
-Accumulated depreciation -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---48K
Other non current assets --783K--783K--783K--783K------------------------
Total non current assets 50.69%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--2.29M
Total assets -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%13.02M383,266.11%13.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%20K-4.76%20K5.00%21K5.00%21K5.00%21K0.00%20K10.53%21K25.00%20K25.00%20K--20K
-Current capital lease obligation 0.00%20K-4.76%20K5.00%21K5.00%21K5.00%21K0.00%20K10.53%21K25.00%20K25.00%20K--20K
Payables --198K--487K334.36%708K334.36%708K-------------98.70%163K-98.70%163K1,124.16%559K
-accounts payable --198K--487K334.36%708K334.36%708K-------------17.26%163K-17.26%163K1,124.16%559K
Current liabilities -28.76%218K61.46%507K298.36%729K298.36%729K-35.06%376K-67.38%306K-32.91%314K-98.54%183K-98.54%183K1,167.96%579K
Non current liabilities
Long term debt and capital lease obligation -58.82%14K175.00%22K144.44%22K144.44%22K108.33%25K70.00%34K-72.41%8K-47.06%9K-47.06%9K--12K
-Long term capital lease obligation -58.82%14K175.00%22K144.44%22K144.44%22K108.33%25K70.00%34K-72.41%8K-47.06%9K-47.06%9K--12K
Long term provisions 305.71%142K308.82%139K255.88%121K255.88%121K179.41%95K94.44%35K--34K--34K--34K--34K
Total non current liabilities 126.09%156K283.33%161K232.56%143K232.56%143K160.87%120K81.58%69K44.83%42K152.94%43K152.94%43K--46K
Total liabilities -0.27%374K87.64%668K285.84%872K285.84%872K-20.64%496K-61.58%375K-28.37%356K-98.20%226K-98.20%226K1,268.69%625K
Shareholders'equity
Share capital 0.00%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%19.22M15,315.59%19.22M
-common stock 0.00%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%19.22M15,315.59%19.22M
Additional paid-in capital 144.68%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--633K
Retained earnings -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-4,659.30%-8.26M
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%1.43M21,194.08%1.43M
Total stockholders'equity -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%12.8M31,020.32%13.02M
Total equity -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%12.8M31,020.32%13.02M
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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