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Global Helium Corp (OTC:HECOF)
0.0322 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 0.0322 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 0.334/0.065 |
| EBITDA (in USD) | -- |
| PE Ratio | -- |
| Volume | 30 |
| Diluted Eps TTM | -0.04 |
| Total Assets (in USD) | 7.219M |
|---|---|
| Total Liabilities (in USD) | 0.157M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 3.231M |
| Market Cap (in USD) | 5.037 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Global Helium Corp
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bradley Clifford Nichol M.B.A., P. Eng. MBA, P.Eng. | Exec. Chairman & Interim CEO | 1972 |
| 2. | Mr. Nathan Steinke CPA | Chief Financial Officer | 1973 |
| 3. | Mr. Wesley Siemens P.Geo. | Technical Advisor & Director | NA |
| 4. | Mr. Jesse Griffith | Pres & Exec. Director | NA |
| 5. | Mr. Scott Michael Reeves L.L.B. | Corp. Sec. | 1970 |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.205 0.415% | 49.36 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
|
BHPLF
BHP Group Limited |
-0.140 0.566% | 24.65 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
|
RTNTF
Rio Tinto Group |
-1.510 2.013% | 75 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 65 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|
| Income Before Tax | -4.705M | -3.408M | -0.682M |
| Minority Interest | - | - | - |
| Net Income | -4.705M | -3.408M | -0.682M |
| Selling General Administrative | 3.32M | 1.965M | 0.667M |
| Gross Profit | -0.041M | -0.008M | 0M |
| Reconciled Depreciation | 0.041M | 0.008M | - |
| Ebit | -4.725M | -3.402M | - |
| Ebitda | -4.684M | -3.394M | -0.667M |
| Depreciation And Amortization | 0.041M | 0.008M | - |
| Operating Income | -4.725M | -3.402M | -0.667M |
| Other Operating Expenses | 4.753M | 3.404M | 0.667M |
| Interest Expense | 0.005M | 0.001M | 0M |
| Tax Provision | - | - | - |
| Interest Income | - | - | - |
| Net Interest Income | -0.005M | -0.001M | 0M |
| Income Tax Expense | 0.033M | 0.003M | - |
| Total Revenue | 0M | 0M | 0M |
| Total Operating Expenses | 4.713M | 3.396M | 0.667M |
| Cost Of Revenue | 0.041M | 0.008M | 0M |
| Total Other Income Expense Net | 0.053M | -0.003M | -0.015M |
| Net Income From Continuing Ops | -4.705M | -3.408M | -0.682M |
| Net Income Applicable To Common Shares | - | - | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|
| Total Assets | 7.219M | 10.333M | 0.442M |
| Intangible Assets | - | - | - |
| Other Current Assets | - | - | - |
| Total Liab | 0.157M | 0.35M | 1.384M |
| Total Stockholder Equity | 7.062M | 9.983M | -0.943M |
| Other Current Liab | 0.061M | 0.006M | - |
| Common Stock | 11.238M | 10.325M | 0M |
| Capital Stock | 11.238M | 10.325M | 0M |
| Retained Earnings | -9.056M | -4.351M | -0.943M |
| Good Will | - | - | - |
| Other Assets | - | - | - |
| Cash | 3.231M | 9.129M | 0.278M |
| Cash And Equivalents | - | - | - |
| Total Current Liabilities | 0.125M | 0.303M | 1.384M |
| Current Deferred Revenue | - | - | - |
| Net Debt | -3.184M | -9.048M | 1.045M |
| Short Term Debt | 0.04M | 0.033M | 1.323M |
| Short Long Term Debt | - | - | 1.323M |
| Short Long Term Debt Total | 0.047M | 0.08M | 1.323M |
| Other Stockholder Equity | 4.733M | 4.009M | - |
| Property Plant Equipment | - | - | - |
| Total Current Assets | 3.366M | 9.232M | 0.321M |
| Long Term Investments | - | - | - |
| Short Term Investments | - | - | - |
| Net Receivables | 0.062M | 0.069M | 0.04M |
| Long Term Debt | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | 0.023M | 0.263M | 0.061M |
| Accumulated Other Comprehensive Income | 0.146M | - | - |
| Non Currrent Assets Other | - | 0.267M | - |
| Non Current Assets Total | 3.853M | 1.101M | 0.121M |
| Capital Lease Obligations | 0.047M | 0.08M | 0M |
| Long Term Debt Total | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|
| Investments | -2.65M | -0.691M | -0.116M |
| Total Cashflows From Investing Activities | - | - | - |
| Total Cash From Financing Activities | 0.851M | 12.639M | 1.054M |
| Net Income | -4.705M | -3.408M | -0.682M |
| Change In Cash | -5.898M | 8.851M | 0.121M |
| Begin Period Cash Flow | 9.129M | 0.278M | 0.157M |
| End Period Cash Flow | 3.231M | 9.129M | 0.278M |
| Total Cash From Operating Activities | -4.112M | -3.097M | -0.817M |
| Depreciation | 0.041M | 0.008M | - |
| Other Cashflows From Investing Activities | - | - | - |
| Dividends Paid | - | - | - |
| Change To Inventory | - | - | - |
| Sale Purchase Of Stock | - | - | - |
| Other Cashflows From Financing Activities | 0.385M | 1.8M | -0.116M |
| Capital Expenditures | 0.02M | 0.276M | 0M |
| Change In Working Capital | -0.003M | -0.067M | -0.134M |
| Other Non Cash Items | -0.025M | - | - |
| Free Cash Flow | -4.132M | -3.373M | -0.817M |
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