Global Helium Corp.

    Global Helium Corp.

    CCSE:HECO
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    CAD
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    Global Helium Corp.
    CSE:HECO
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    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
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    Cash, Cash Equivalents & STI
    1
    1
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    6
    6
    6
    Payables & Accruals
    1
    1
    1
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

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

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    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
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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