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Global Helium Corp. (HECOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0450+0.0016 (+3.69%)
At close: 02:40PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
36.412
51.468
40.821
8.092
0
Gross Profit
-36.412
-51.468
-40.821
-8.092
0
Operating Expense
2,749
2,744
4,713
3,396
667.448
Operating Income
-2,785
-2,795
-4,753
-3,404
-667.448
Net Non Operating Interest Income Expense
-215.415
-46.936
-4.544
-0.927
0
Other Income Expense
-793.809
-1,939
52.891
-3.379
-15.018
Pretax Income
-3,795
-4,781
-4,705
-3,408
-682.466
Net Income Common Stockholders
-3,795
-4,781
-4,705
-3,408
-682.466
Diluted NI Available to Com Stockholders
-3,795
-4,781
-4,705
-3,408
-682.466
Basic EPS
-0.04
-0.10
-0.10
-0.11
-0.02
Diluted EPS
-0.04
-0.10
-0.10
-0.11
-0.02
Basic Average Shares
47,249
47,637
45,316
31,788
32,300
Diluted Average Shares
47,249
47,637
45,316
31,788
32,300
Total Expenses
2,785
2,795
4,753
3,404
667.448
Interest Expense
215.415
46.936
4.544
0.927
0
Net Interest Income
-215.415
-46.936
-4.544
-0.927
0
Net Income from Continuing & Discontinued Operation
-3,795
-4,781
-4,705
-3,408
-682.466
Normalized Income
-2,980
-2,810
-4,730
-3,403
-667.448
EBIT
-3,579
-4,734
-4,700
-3,407
-682.466
EBITDA
-3,543
-4,683
-4,660
-3,399
-682.466
Reconciled Cost of Revenue
36.412
51.468
40.821
8.092
0
Reconciled Depreciation
36.412
51.468
40.821
8.092
-
Net Income from Continuing Operation Net Minority Interest
-3,795
-4,781
-4,705
-3,408
-682.466
Total Unusual Items Excluding Goodwill
-814.809
-1,971
24.641
-5.379
-15.018
Total Unusual Items
-814.809
-1,971
24.641
-5.379
-15.018
Normalized EBITDA
-2,728
-2,712
-4,684
-3,394
-667.448
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0