Global Helium Corp. HECOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Global Helium Corp. (HECOF) reported total assets of $5.34M and total liabilities of $5.79M for fiscal year 2024, resulting in total equity of $-458.03K.

The company held $535.23K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-535.23K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.12, which may signal tight short-term liquidity. Interest coverage is -59.5x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $5.34M and equity $-458.03K support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

—

INCOME

N/A

No coverage

Global Helium Corp. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$5.34M	$9.42M	$7.22M	$10.33M
Total Liabilities	$5.79M	$6.8M	$156.93K	$349.55K
Total Debt	$0.00	$6.94K	$46.98K	$80.44K
Cash & Investments	$535.23K	$2.79M	$3.23M	$9.13M
Total Stockholders Equity	$-458.03K	$2.63M	$7.06M	$9.98M