Helium Evolution Inc Total Liabilities
Helium Evolution Inc total liabilities. Based on the latest financial reports, Helium Evolution Inc (HEVI) has total liabilities worth CA$1.39 Million CAD (≈ $1.00 Million USD) as of June 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. See HEVI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Helium Evolution Inc (2020–2025)
Total liabilities of Helium Evolution Inc from 2020 to 2025. This chart illustrates how Helium Evolution Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Helium Evolution Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Atende S.A.
WAR:ATD
|
Poland | zł126.94 Million |
|
Francotyp-Postalia Holding AG
F:FPH
|
Germany | €113.20 Million |
|
Clene Inc.
NASDAQ:CLNN
|
USA | $47.82 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €53.74 Million |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
|
RSUPPORT Co. Ltd
KQ:131370
|
Korea | ₩15.47 Billion |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
India | Rs24.04 Billion |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
USA | $23.08 Million |
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. For the complete balance sheet picture, see Helium Evolution Inc asset portfolio.
Liquidity & Leverage Metrics
Helium Evolution Inc Total Liabilities Ratios Explained
Helium Evolution Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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
Helium Evolution Incorporated operates as a helium exploration and production company in southern Saskatchewan. The company is based in Calgary, Canada.