Global Helium (XCNQ:HECO) Debt-to-Revenue : N/A (As of Mar. 2024)

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What is Global Helium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Global Helium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Global Helium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Global Helium's annualized Revenue for the quarter that ended in Mar. 2024 was C$0.00 Mil.

Global Helium Debt-to-Revenue Historical Data

The historical data trend for Global Helium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Helium Debt-to-Revenue Chart

Global Helium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

Global Helium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Global Helium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Global Helium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Helium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Helium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Global Helium's Debt-to-Revenue falls into.

Global Helium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Global Helium's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.007	+	0)	/	N/A
	=	N/A

Global Helium's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Global Helium Debt-to-Revenue Related Terms

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Global Helium (XCNQ:HECO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Helium Corp (XCNQ:HECO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

HECOF:USA 5P0:Germany

Address

555 - 4th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3E7

Website

https://www.globalhelium.com

Global Helium Corp is focused on the exploration, acquisition, and development of helium. The company has acquired helium exploration permits located in Saskatchewan.

Executives

Darcy Spady	Director
Robert Nathan	Director