Helium Evolution Incorporated
Helium Evolution Incorporated operates as a helium exploration and production company in southern Saskatchewan. The company is based in Calgary, Canada.
Helium Evolution Incorporated (HEEVF) - Total Liabilities
Latest total liabilities as of September 2025: $10.29 Million USD
Based on the latest financial reports, Helium Evolution Incorporated (HEEVF) has total liabilities worth $10.29 Million USD as of September 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.
Helium Evolution Incorporated - Total Liabilities Trend (2020–2024)
This chart illustrates how Helium Evolution Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helium Evolution Incorporated Competitors by Total Liabilities
The table below lists competitors of Helium Evolution Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patria Bank SA
RO:PBK
|
Romania | RON4.60 Billion |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
NR Instant Produce Public Company Limited
BK:NRF
|
Thailand | ฿3.97 Billion |
|
Episurf Medical AB Series B
LSE:0QUT
|
UK | Skr13.80 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | ₹1.01 Billion |
|
Peraso Inc
NASDAQ:PRSO
|
USA | $2.64 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Helium Evolution Incorporated'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 | 0.64 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Helium Evolution Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helium Evolution Incorporated (2020–2024)
The table below shows the annual total liabilities of Helium Evolution Incorporated from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $906.00K | +3.90% |
| 2023-12-31 | $872.00K | +285.84% |
| 2022-12-31 | $226.00K | +103.33% |
| 2021-12-31 | $111.15K | -77.54% |
| 2020-12-31 | $494.85K | -- |