Global Helium Corp.
CNSX:HECO
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|
G
|
Global Helium Corp.
CNSX:HECO
|
CA |
|
M
|
Mito Securities Co Ltd
TSE:8622
|
JP |
|
T
|
Tinybuild Inc
LSE:TBLD
|
US |
|
APQ Global Ltd
LSE:APQ
|
GG |
Balance Sheet
Balance Sheet Decomposition
Global Helium Corp.
Global Helium Corp.
Balance Sheet
Global Helium Corp.
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
9
|
3
|
3
|
1
|
|
| Cash |
0
|
9
|
3
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
9
|
3
|
3
|
1
|
|
| PP&E Net |
0
|
1
|
4
|
6
|
5
|
|
| PP&E Gross |
0
|
1
|
4
|
6
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
10
+2 240%
|
7
-30%
|
9
+31%
|
5
-43%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
5
|
|
| Total Current Liabilities |
1
|
0
|
0
|
7
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-75%
|
0
-55%
|
7
+4 232%
|
6
-15%
|
|
| Equity | ||||||
| Common Stock |
0
|
10
|
11
|
11
|
11
|
|
| Retained Earnings |
1
|
1
|
5
|
12
|
15
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
10
N/A
|
7
-29%
|
3
-63%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
10
+2 240%
|
7
-30%
|
9
+31%
|
5
-43%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
44
|
44
|
47
|
48
|
48
|
|