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 Liabilities
Latest total liabilities as of June 2025: $5.71 Million USD
Based on the latest financial reports, Global Helium Corp (HECOF) has total liabilities worth $5.71 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Global Helium Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Global Helium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Helium Corp Competitors by Total Liabilities
The table below lists competitors of Global Helium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nok Airlines PCL
STU:N5A
|
Germany | €23.85 Billion |
|
St. Davids Capital Inc.
V:SDCI-P
|
Canada | CA$68.78K |
|
URANEX
BE:U1P
|
Germany | €205.02 Million |
|
Light Media Holdings Inc
PINK:LGMH
|
USA | $1.46K |
Liability Composition Analysis (2019–2024)
This chart breaks down Global Helium Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Global Helium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Helium Corp (2019–2024)
The table below shows the annual total liabilities of Global Helium Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.79 Million | -14.74% |
| 2023-12-31 | $6.80 Million | +4230.70% |
| 2022-12-31 | $156.93K | -55.10% |
| 2021-12-31 | $349.55K | -74.75% |
| 2020-12-31 | $1.38 Million | +220.58% |
| 2019-12-31 | $431.76K | -- |