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NEHC New Era Helium

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  • 3.160
  • +0.420+15.33%
Trading Jan 22 12:34 ET
41.60MMarket Cap-2.43P/E (TTM)

New Era Helium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.49%409.25K
--457.2K
-Cash and cash equivalents
-10.49%409.25K
--457.2K
Receivables
-14.51%698.02K
--816.52K
-Accounts receivable
-14.51%698.02K
--816.52K
Prepaid assets
----
--109.15K
Restricted cash
4.28%1.32M
--1.27M
Current deferred assets
----
--4.28K
Other current assets
890.94%327.08K
--33.01K
Total current assets
2.54%2.75M
--2.69M
Non current assets
Net PPE
-11.73%4.27M
--4.84M
-Gross PPE
-57.75%4.27M
--10.1M
-Accumulated depreciation
----
---5.27M
Non current deferred assets
287.71%1.66M
--427.47K
Non current prepaid assets
--420K
----
Total non current assets
20.57%6.35M
--5.26M
Total assets
14.48%9.1M
--7.95M
Liabilities
Current liabilities
Payables
80.96%3.44M
--1.9M
-accounts payable
49.91%1.75M
--1.16M
-Due to related parties current
133.43%1.69M
--725.26K
-Other payable
----
--10.43K
Current accrued expenses
61.44%471.33K
--291.95K
Current debt and capital lease obligation
667.28%3.7M
--482.83K
-Current debt
709.76%3.7M
--457.49K
-Current capital lease obligation
--0
--25.33K
Other current liabilities
--73.14K
----
Current liabilities
187.38%7.69M
--2.68M
Non current liabilities
Long term provisions
-16.09%1.72M
--2.05M
Long term debt and capital lease obligation
8.03%2.18M
--2.01M
-Long term debt
8.03%2.18M
--2.01M
-Long term capital lease obligation
----
--0
Total non current liabilities
-4.15%3.9M
--4.07M
Total liabilities
71.85%11.59M
--6.74M
Shareholders'equity
Share capital
1.65%6.21K
--6.11K
-common stock
1.65%6.21K
--6.11K
-Preferred stock
0.00%1
--1
Retained earnings
-453.07%-3.02M
--854.19K
Paid-in capital
50.93%524.28K
--347.36K
Total stockholders'equity
-305.80%-2.49M
--1.21M
Total equity
-305.80%-2.49M
--1.21M
Currency Unit
USD
USD
Accounting Standards
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.49%409.25K--457.2K
-Cash and cash equivalents -10.49%409.25K--457.2K
Receivables -14.51%698.02K--816.52K
-Accounts receivable -14.51%698.02K--816.52K
Prepaid assets ------109.15K
Restricted cash 4.28%1.32M--1.27M
Current deferred assets ------4.28K
Other current assets 890.94%327.08K--33.01K
Total current assets 2.54%2.75M--2.69M
Non current assets
Net PPE -11.73%4.27M--4.84M
-Gross PPE -57.75%4.27M--10.1M
-Accumulated depreciation -------5.27M
Non current deferred assets 287.71%1.66M--427.47K
Non current prepaid assets --420K----
Total non current assets 20.57%6.35M--5.26M
Total assets 14.48%9.1M--7.95M
Liabilities
Current liabilities
Payables 80.96%3.44M--1.9M
-accounts payable 49.91%1.75M--1.16M
-Due to related parties current 133.43%1.69M--725.26K
-Other payable ------10.43K
Current accrued expenses 61.44%471.33K--291.95K
Current debt and capital lease obligation 667.28%3.7M--482.83K
-Current debt 709.76%3.7M--457.49K
-Current capital lease obligation --0--25.33K
Other current liabilities --73.14K----
Current liabilities 187.38%7.69M--2.68M
Non current liabilities
Long term provisions -16.09%1.72M--2.05M
Long term debt and capital lease obligation 8.03%2.18M--2.01M
-Long term debt 8.03%2.18M--2.01M
-Long term capital lease obligation ------0
Total non current liabilities -4.15%3.9M--4.07M
Total liabilities 71.85%11.59M--6.74M
Shareholders'equity
Share capital 1.65%6.21K--6.11K
-common stock 1.65%6.21K--6.11K
-Preferred stock 0.00%1--1
Retained earnings -453.07%-3.02M--854.19K
Paid-in capital 50.93%524.28K--347.36K
Total stockholders'equity -305.80%-2.49M--1.21M
Total equity -305.80%-2.49M--1.21M
Currency Unit USDUSD
Accounting Standards US-GAAPUS-GAAP

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