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Helium Evolution Incorporated
Helium Evolution Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,276 | -7.2 | 3.92 | 0.00 | 14.61 |
Helium Evolution Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 172,000.0 | 0.0 |
| Net Profit | -717,000.0 | -434,000.0 | -1,094,000.0 | -1,764,000.0 |
| EPS | 0.0 | 0.0 | — | -0.0 |
Helium Evolution Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 172,000.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -3,729,000.0 | -1,391,000.0 | -2,953,000.0 | -7,363,000.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.1 | — |
Helium Evolution Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,777,000.0 | 10,601,000.0 | 11,639,000.0 | 13,022,000.0 | — |
| Total Liabilities | 1,738,000.0 | 906,000.0 | 872,000.0 | 226,000.0 | — |
| Total Equity | 19,039,000.0 | 9,695,000.0 | 10,767,000.0 | 12,796,000.0 | — |
Helium Evolution Incorporated Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 33.1%Receivables 0.7%Fixed assets (tangible) 61.8%Other assets 4.4%
How it's funded — Dec 2025
Payables 5.9%Other liabilities 2.3%Shareholders' equity 91.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.9 | 3.8 | 6.3 | 9.1 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.8 | 6.3 | 4.4 | 2.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.9 | 0.5 | 0.8 | 1.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.2 | 0.7 | 0.7 | 0.2 |
| Other liabilities | 0.5 | 0.1 | 0.1 | 0.0 |
| Shareholders' equity | 19.0 | 9.7 | 10.8 | 12.8 |
| Net tangible assets | 19.0 | 9.7 | 10.8 | 12.8 |
Helium Evolution Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,232,000.0 | -729,000.0 | -346,000.0 | -1,443,000.0 | — |
| Investing Activities | -8,571,000.0 | -1,741,000.0 | -2,432,000.0 | -7,079,000.0 | — |
| Financing Activities | 12,861,000.0 | -31,000.0 | -20,000.0 | 17,479,000.0 | — |