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CA Stock MarketDetailed Quotes
HECO Global Helium Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed May 6 11:31 ET
1.43MMarket Cap-0.38P/E (TTM)
0.000High0.000Low25Volume0.035Open0.030Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio47.74MShares0.02052wk Low-0.08EPS TTM1.22MFloat Cap3.010Historical HighLossP/E (Static)40.79MShs Float0.020Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM-3.00P/B1Lot Size--Div YieldTTM
Global Helium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -80.79%535.23K | -80.79%535.23K | -39.37%840.13K | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -13.76%2.79M | -61.76%1.39M | -49.86%2.43M | -54.96%2.98M |
| -Cash and cash equivalents | -80.79%535.23K | -80.79%535.23K | -39.37%840.13K | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -13.76%2.79M | -61.76%1.39M | -49.86%2.43M | -54.96%2.98M |
| Receivables | -69.25%51.69K | -69.25%51.69K | -32.40%46.38K | 99.33%39.49K | 1,646.50%195.91K | 170.05%168.12K | 170.05%168.12K | 23.69%68.6K | -57.14%19.81K | -64.72%11.22K |
| -Accounts receivable | -69.25%51.69K | -69.25%51.69K | ---- | 99.33%39.49K | 1,646.50%195.91K | 170.05%168.12K | 170.05%168.12K | 23.69%68.6K | -57.14%19.81K | -64.72%11.22K |
| -Taxes receivable | ---- | ---- | --46.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -37.72%94.19K | -37.72%94.19K | -27.71%94.48K | -20.04%87.11K | 43.72%129.66K | 107.86%151.24K | 107.86%151.24K | -66.23%130.7K | -7.17%108.95K | 35.09%90.22K |
| Total current assets | -78.07%681.11K | -78.07%681.11K | -38.11%980.99K | -44.37%1.42M | -29.79%2.16M | -7.73%3.11M | -7.73%3.11M | -61.02%1.58M | -48.92%2.55M | -54.11%3.08M |
| Non current assets | ||||||||||
| Net PPE | -26.32%4.66M | -26.32%4.66M | 36.92%7.07M | 73.74%6.96M | 64.68%6.52M | 64.00%6.32M | 64.00%6.32M | 36.24%5.17M | 24.77%4.01M | 59.24%3.96M |
| -Gross PPE | -27.03%4.68M | -27.03%4.68M | 35.18%7.1M | 71.26%6.99M | 62.84%6.55M | 64.51%6.42M | 64.51%6.42M | 37.22%5.25M | 26.03%4.08M | 60.59%4.02M |
| -Accumulated depreciation | 71.56%-28.55K | 71.56%-28.55K | 67.38%-28.55K | 61.76%-28.55K | 55.03%-27.79K | -105.22%-100.38K | -105.22%-100.38K | -137.74%-87.51K | -174.05%-74.65K | -249.75%-61.78K |
| Total non current assets | -26.32%4.66M | -26.32%4.66M | 36.92%7.07M | 73.74%6.96M | 64.68%6.52M | 64.00%6.32M | 64.00%6.32M | 36.24%5.17M | 24.77%4.01M | 59.24%3.96M |
| Total assets | -43.37%5.34M | -43.37%5.34M | 19.31%8.05M | 27.76%8.38M | 23.37%8.68M | 30.55%9.42M | 30.55%9.42M | -14.08%6.75M | -20.11%6.56M | -23.46%7.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -82.67%6.94K | -82.67%6.94K | -56.30%17.21K | -29.47%27.3K | -2.20%37.23K |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | -82.67%6.94K | -82.67%6.94K | -56.30%17.21K | -29.47%27.3K | -2.20%37.23K |
| Payables | -85.37%56.32K | -85.37%56.32K | -93.65%31.31K | 193.07%73K | 240.24%176.97K | 1,542.60%384.99K | 1,542.60%384.99K | 690.24%493.11K | -67.17%24.91K | -87.53%52.01K |
| -accounts payable | -85.37%56.32K | -85.37%56.32K | -93.65%31.31K | 193.07%73K | 240.24%176.97K | 1,542.60%384.99K | 1,542.60%384.99K | 690.24%493.11K | -67.17%24.91K | -87.53%52.01K |
| Current accrued expenses | 54.54%618K | 54.54%618K | 148.46%275.55K | 44.85%200.23K | 61.03%124.9K | 552.23%399.9K | 552.23%399.9K | --110.9K | --138.23K | --77.56K |
| Other current liabilities | -14.96%5.03M | -14.96%5.03M | --5.04M | --5.02M | --5.43M | --5.91M | --5.91M | ---- | ---- | ---- |
| Current liabilities | -14.95%5.7M | -14.95%5.7M | 761.44%5.35M | 2,677.41%5.29M | 3,335.55%5.73M | 5,269.60%6.7M | 5,269.60%6.7M | 510.41%621.22K | 66.19%190.44K | -63.35%166.8K |
| Non current liabilities | ||||||||||
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Long term provisions | -0.04%95.28K | -0.04%95.28K | 60.47%97.43K | 294.79%97.24K | 281.68%96.1K | 278.28%95.32K | 278.28%95.32K | 138.09%60.71K | --24.63K | --25.18K |
| Total non current liabilities | -0.04%95.28K | -0.04%95.28K | 60.47%97.43K | 294.79%97.24K | 281.68%96.1K | 196.58%95.32K | 196.58%95.32K | 42.16%60.71K | -9.78%24.63K | -32.37%25.18K |
| Total liabilities | -14.74%5.79M | -14.74%5.79M | 699.04%5.45M | 2,404.53%5.39M | 2,935.04%5.83M | 4,230.70%6.8M | 4,230.70%6.8M | 372.00%681.93K | 51.57%215.07K | -61.00%191.98K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 1.75%11.43M | 1.75%11.43M | 2.35%11.43M | 2.35%11.43M | 6.84%11.43M |
| -common stock | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 1.75%11.43M | 1.75%11.43M | 2.35%11.43M | 2.35%11.43M | 6.84%11.43M |
| Additional paid-in capital | 13.43%3.29M | 13.43%3.29M | 144.01%3.28M | 140.69%3.17M | 147.78%2.98M | 152.84%2.9M | 152.84%2.9M | 28.99%1.34M | 89.76%1.31M | 109.42%1.2M |
| Retained earnings | -26.18%-17.46M | -26.18%-17.46M | -37.76%-14.28M | -37.91%-13.8M | -44.28%-13.74M | -52.80%-13.84M | -52.80%-13.84M | -25.46%-10.36M | -35.02%-10.01M | -60.27%-9.52M |
| Gains losses not affecting retained earnings | 148.12%244.73K | 148.12%244.73K | -1.05%141.22K | 81.62%170.54K | 4.24%149.17K | -32.58%98.63K | -32.58%98.63K | -18.16%142.71K | 184.37%93.9K | 849.07%143.1K |
| Other equity interest | 0.00%2.03M | 0.00%2.03M | -42.21%2.03M | -42.21%2.03M | -43.40%2.03M | -43.40%2.03M | -43.40%2.03M | -2.06%3.51M | -2.06%3.51M | 6.01%3.59M |
| Total stockholders'equity | -117.43%-458.03K | -117.43%-458.03K | -57.08%2.6M | -52.79%3M | -58.32%2.85M | -62.79%2.63M | -62.79%2.63M | -21.32%6.07M | -21.37%6.35M | -21.33%6.84M |
| Total equity | -117.43%-458.03K | -117.43%-458.03K | -57.08%2.6M | -52.79%3M | -58.32%2.85M | -62.79%2.63M | -62.79%2.63M | -21.32%6.07M | -21.37%6.35M | -21.33%6.84M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.