Helium Evolution Inc (HEVI) - Total Liabilities
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. Also explore how fast is Helium Evolution Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See HEVI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PPK Group Ltd
AU:PPK
|
Australia | AU$31.71 Million |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$2.19 Million |
|
Associated Industries China Inc
TW:9912
|
Taiwan | NT$435.69 Million |
|
TMK Energy Ltd
AU:TMK
|
Australia | AU$532.78K |
|
Veris Ltd
AU:VRS
|
Australia | AU$34.01 Million |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
USA | $59.43 Million |
|
KNW Co. Ltd
KQ:105330
|
Korea | ₩104.16 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. For the full company profile including market capitalisation, see HEVI company net worth.
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 |
-- |
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.