Global Helium Corp.

    Global Helium Corp.

    CCSE:HECO
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.02
    -0.11
    -0.1
    -0.1
    -0.08
    -0.09
    Free Cash Flow per Basic Share
    -0.03
    -0.11
    -0.09
    -0.03
    -0.03
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.03
    0.19
    0.05
    -0.05
    -0.13
    -0.14
    Tangible Book Value per Share
    -0.03
    0.31
    0.16
    0.06
    -0.01
    -0.03
    Basic Weighted Avg Shares
    32
    32
    45
    48
    48
    48
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    - -
    - -
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -3
    -5
    -5
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    -1
    9
    3
    -4
    -5
    -5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    -1
    10
    7
    3
    - -
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
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    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -115.37
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    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    48
    48
    48
    Market Capitalization
    2
    1
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1
    1
    - -
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    6
    6
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -117.43%
    Free Cash Flow
    - -
    - -
    -23.96%
    Net Income, GAAP
    - -
    - -
    -24.25%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.1
    2024
    - -
    - -
    -0.01
    - -
    -0.08
    2025
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
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    - -
    - -
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    2025
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    Company Description

    Company Profile APIChatGPT
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