CA Stock MarketDetailed Quotes

HEVI Helium Evolution Inc

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed May 31 16:00 ET
14.41MMarket Cap-5172P/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
(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
-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
244,539.48%14.22M
-Cash and cash equivalents
-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
244,539.48%14.22M
-Accounts receivable
-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
--254K
Total current assets
-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
75,342.13%15.74M
Non current assets
-Accumulated depreciation
-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
---35K
-Long term equity investment
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
--20K
-Other intangible assets
-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
21,179.14%1.42M
Regulatory assets
-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
1,587.26%254K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-38.70%20K
-Current capital lease obligation
-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
--20K
-accounts payable
--487K
334.36%708K
334.36%708K
----
----
----
-17.26%163K
-17.26%163K
1,124.16%559K
194.46%918K
-Total tax payable
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
--38K
-Other payable
--783K
--783K
--783K
----
----
----
----
----
----
----
Current liabilities
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
172.37%938K
Non current liabilities
-Long term debt
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
--20K
Non current accrued expenses
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
--1.93M
Total non current liabilities
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
183.41%976K
Shareholders'equity
Share capital
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
15,362.12%19.27M
-common stock
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
15,362.12%19.27M
Additional paid-in capital
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
--408K
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Other equity interest
----
-93.35%66K
-93.35%66K
-40.00%903K
--903K
--903K
--992K
--992K
--1.51M
----
Total equity
-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
84,606.45%17.67M
(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 -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%9.48M244,539.48%14.22M
-Cash and cash equivalents -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%9.48M244,539.48%14.22M
-Accounts receivable -75.40%76K-71.10%76K-71.10%76K-70.19%79K28.35%326K98.08%309K471.74%263K471.74%263K--265K--254K
Total current assets -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%11.36M75,342.13%15.74M
Non current assets
-Accumulated depreciation -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---35K
-Long term equity investment 175.00%22K144.44%22K144.44%22K108.33%25K70.00%34K-72.41%8K-47.06%9K-47.06%9K--12K--20K
-Other intangible assets -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%1.43M21,179.14%1.42M
Regulatory assets -75.40%76K-71.10%76K-71.10%76K-70.19%79K28.35%326K98.08%309K471.74%263K471.74%263K7,901.21%265K1,587.26%254K
Liabilities
Current liabilities
Current debt and capital lease obligation -4.76%20K5.00%21K5.00%21K5.00%21K0.00%20K10.53%21K25.00%20K25.00%20K--20K-38.70%20K
-Current capital lease obligation -4.76%20K5.00%21K5.00%21K5.00%21K0.00%20K10.53%21K25.00%20K25.00%20K--20K--20K
-accounts payable --487K334.36%708K334.36%708K-------------17.26%163K-17.26%163K1,124.16%559K194.46%918K
-Total tax payable 283.33%161K232.56%143K232.56%143K160.87%120K81.58%69K44.83%42K152.94%43K152.94%43K--46K--38K
-Other payable --783K--783K--783K----------------------------
Current liabilities 61.46%507K298.36%729K298.36%729K-35.06%376K-67.38%306K-32.91%314K-98.54%183K-98.54%183K1,167.96%579K172.37%938K
Non current liabilities
-Long term debt 175.00%22K144.44%22K144.44%22K108.33%25K70.00%34K-72.41%8K-47.06%9K-47.06%9K--12K--20K
Non current accrued expenses 41.00%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--1.93M
Total non current liabilities 87.64%668K285.84%872K285.84%872K-20.64%496K-61.58%375K-28.37%356K-98.20%226K-98.20%226K1,268.69%625K183.41%976K
Shareholders'equity
Share capital 0.00%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%19.22M15,362.12%19.27M
-common stock 0.00%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%19.22M15,362.12%19.27M
Additional paid-in capital 111.58%2.5M158.71%2.41M158.71%2.41M164.93%1.68M250.00%1.43M353.26%1.18M1,048.15%930K1,048.15%930K--633K--408K
Retained earnings ----------------------------------0--0
Other equity interest -----93.35%66K-93.35%66K-40.00%903K--903K--903K--992K--992K--1.51M----
Total equity -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%13.64M84,606.45%17.67M

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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