CA Stock MarketDetailed Quotes
HEVI Helium Evolution Inc
- 0.115
- 0.0000.00%
15min DelayMarket Closed Oct 2 10:58 ET
11.04MMarket Cap-3833P/E (TTM)
0.115High0.115Low5.53KVolume0.115Open0.115Pre Close635.61Turnover0.30052wk High0.01%Turnover Ratio96.03MShares0.09552wk Low-0.03EPS TTM9.08MFloat Cap0.600Historical HighLossP/E (Static)78.93MShs Float0.090Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Helium Evolution Inc Key Stats
Quarterly+Annual
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 |
| -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 |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | -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 |
| -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 |
| Regulatory assets | -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 |
| 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 |
| -accounts payable | --198K | --487K | 334.36%708K | 334.36%708K | ---- | ---- | ---- | -17.26%163K | -17.26%163K | 1,124.16%559K |
| -Total tax payable | 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 |
| -Other payable | --783K | --783K | --783K | --783K | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -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 |
| Non current accrued expenses | 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 |
| Total non current 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity interest | ---- | ---- | -93.35%66K | -93.35%66K | -40.00%903K | --903K | --903K | --992K | --992K | --1.51M |
| Total equity | -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 |
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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