Global Helium Corp
Global Helium Corp., an early-stage company, acquires, explores for, develops, and produces helium resources in Canada and United States. The company was formerly known as First Helium Corp. and changed its name to Global Helium Corp. in December 2020. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada. As of October 31, 2025, Global Helium Corp. operates as a subsidi… Read more
Global Helium Corp (HECOF) - Total Assets
Latest total assets as of June 2025: $4.42 Million USD
Based on the latest financial reports, Global Helium Corp (HECOF) holds total assets worth $4.42 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Helium Corp - Total Assets Trend (2019–2024)
This chart illustrates how Global Helium Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Helium Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Helium Corp's total assets of $4.42 Million consist of 12.8% current assets and 87.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $51.69K | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Global Helium Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Helium Corp's current assets represent 12.8% of total assets in 2024, a decrease from 97.2% in 2019.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 91.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Global Helium Corp Competitors by Total Assets
Key competitors of Global Helium Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Global Helium Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Global Helium Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Helium Corp is currently not profitable relative to its asset base.
Global Helium Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.27 | 0.23 |
| Quick Ratio | 0.06 | 0.27 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.33 Million | $ -3.87 Million | $ -1.06 Million |
Global Helium Corp - Advanced Valuation Insights
This section examines the relationship between Global Helium Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -43.4% |
| Total Assets | $5.34 Million |
| Market Capitalization | $238.32 USD |
Valuation Analysis
Below Book Valuation: The market values Global Helium Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Global Helium Corp's assets decreased by 43.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Global Helium Corp (2019–2024)
The table below shows the annual total assets of Global Helium Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.34 Million | -43.37% |
| 2023-12-31 | $9.42 Million | +30.55% |
| 2022-12-31 | $7.22 Million | -30.14% |
| 2021-12-31 | $10.33 Million | +2239.93% |
| 2020-12-31 | $441.58K | +157.23% |
| 2019-12-31 | $171.67K | -- |