Helium Evolution Inc (HEVI) - Total Liabilities

Latest as of March 2026: CA$1.59 Million CAD ≈ $1.15 Million USD

Based on the latest financial reports, Helium Evolution Inc (HEVI) has total liabilities worth CA$1.59 Million CAD (≈ $1.15 Million USD) as of March 2026. 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. Explore how much of Helium Evolution Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Helium Evolution Inc - Total Liabilities Trend (2020–2025)

This chart illustrates how Helium Evolution Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Helium Evolution Inc's balance sheet.

Helium Evolution Inc Competitors by Total Liabilities

The table below lists competitors of Helium Evolution Inc ranked by their total liabilities.

Company Country Total Liabilities
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
Turkey TL1.56 Billion
Carelabs Co.Ltd
KQ:263700
Korea ₩26.83 Billion
Advancecon Holdings Bhd
KLSE:5281
Malaysia RM387.83 Million
Ropharma Bras
RO:RPH
Romania RON688.42 Million
TRF Limited
NSE:TRF
India Rs2.57 Billion
Ktop Reit
KO:145270
Korea ₩112.88 Billion
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
Spain €15.45K
Rifa Ind
KO:000760
Korea ₩64.90 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Helium Evolution Inc'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. See Helium Evolution Inc (HEVI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.60 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Helium Evolution Inc (2020–2025)

The table below shows the annual total liabilities of Helium Evolution Inc from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.74 Million
≈ $1.26 Million
+91.83%
2024-12-31 CA$906.00K
≈ $655.39K
+3.90%
2023-12-31 CA$872.00K
≈ $630.79K
+285.84%
2022-12-31 CA$226.00K
≈ $163.48K
+103.33%
2021-12-31 CA$111.15K
≈ $80.40K
-77.54%
2020-12-31 CA$494.85K
≈ $357.97K
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About Helium Evolution Inc

V:HEVI Canada Oil & Gas E&P
Market Cap
$25.35 Million
CA$35.05 Million CAD
Market Cap Rank
#24432 Global
#924 in Canada
Share Price
CA$0.22
Change (1 day)
+2.38%
52-Week Range
CA$0.12 - CA$0.30
All Time High
CA$0.50
About

Helium Evolution Incorporated operates as a helium exploration and production company in southern Saskatchewan. The company is based in Calgary, Canada.