Global Helium Corp. HECOF OTC

Global Helium Corp. (HECOF) reported total assets of $4.42M and total liabilities of $5.71M for quarter ending 2025-06-30, resulting in total equity of $-1.3M.

The company held $271.4K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-271.4K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.06, which may signal tight short-term liquidity. Interest coverage is -3.3x (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 $4.42M and equity $-1.3M support the company's competitive scale

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