OTC · Financial Statements

Helium One Global Ltd (HLOGF) Financial Statements

$0.01 OTC: HLOGF Market Cap $54.43M

Helium One Global Ltd most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-13.0M$-3.0M$-9.0M$-6.0M
Net Profit$-5.0M$-12.0M$-3.0M$-9.0M$-5.0M
EPS$-0.01$-0.02$0.00$0.00$0.00
Op Margin——-2366.6%——

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$16.0M$30.0M$30.0M$49.0M$54.0M
Total Liabilities$1.0M$1.0M$3.0M$2.0M$1.0M
Cash$8.0M$16.0M$10.0M$12.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$-19.0M$-8.0M$-72.0M$-30.0M
Financing Cash Flow$-1.0M$0$-1.0M$-2.0M$0
Net Cash Flow$0$16.0M$5.0M$2.0M$-8.0M
Free Cash Flow$-1.0M$-7.0M$-7.0M$-26.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-13.25
FCF Yield-4.09%
Quick Ratio4.21
Interest Coverage—
Return 1Y-38.00%
Return 3Y-94.80%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.