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Global Helium Corp. (HECOF)

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0.0450 +0.0016 (+3.69%)
At close: October 25 at 2:40 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cost of Revenue
36.4120
51.4680
40.8210
8.0920
--
Gross Profit
-36.4120
-51.4680
-40.8210
-8.0920
--
Operating Expense
2,749.0700
2,743.5060
4,712.5260
3,395.5060
667.4480
Operating Income
-2,785.4820
-2,794.9740
-4,753.3470
-3,403.5980
-667.4480
Net Non Operating Interest Income Expense
-215.4150
-46.9360
-4.5440
-0.9270
--
Other Income Expense
-793.8090
-1,939.1820
52.8910
-3.3790
-15.0180
Pretax Income
-3,794.7060
-4,781.0920
-4,705.0000
-3,407.9040
-682.4660
Net Income Common Stockholders
-3,794.7060
-4,781.0920
-4,705.0000
-3,407.9040
-682.4660
Diluted NI Available to Com Stockholders
-3,794.7060
-4,781.0920
-4,705.0000
-3,407.9040
-682.4660
Basic EPS
-0.08
-0.10
-0.10
-0.11
-0.02
Diluted EPS
-0.08
-0.10
-0.10
-0.11
-0.02
Basic Average Shares
47,736.8780
47,637.4300
45,316.4000
31,787.8880
32,300.0000
Diluted Average Shares
47,736.8780
47,637.4300
45,316.4000
31,787.8880
32,300.0000
Total Expenses
2,785.4820
2,794.9740
4,753.3470
3,403.5980
667.4480
Interest Expense
215.4150
46.9360
4.5440
0.9270
--
Net Interest Income
-215.4150
-46.9360
-4.5440
-0.9270
--
Net Income from Continuing & Discontinued Operation
-3,794.7060
-4,781.0920
-4,705.0000
-3,407.9040
-682.4660
Normalized Income
-2,979.8970
-2,810.4100
-4,729.6410
-3,402.5250
-667.4480
EBIT
-3,579.2910
-4,734.1560
-4,700.4560
-3,406.9770
-682.4660
EBITDA
-3,542.8790
-4,682.6880
-4,659.6350
-3,398.8850
-682.4660
Reconciled Cost of Revenue
36.4120
51.4680
40.8210
8.0920
--
Reconciled Depreciation
36.4120
51.4680
40.8210
8.0920
--
Net Income from Continuing Operation Net Minority Interest
-3,794.7060
-4,781.0920
-4,705.0000
-3,407.9040
-682.4660
Total Unusual Items Excluding Goodwill
-814.8090
-1,970.6820
24.6410
-5.3790
-15.0180
Total Unusual Items
-814.8090
-1,970.6820
24.6410
-5.3790
-15.0180
Normalized EBITDA
-2,728.0700
-2,712.0060
-4,684.2760
-3,393.5060
-667.4480
12/31/2020 - 7/21/2021

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