HECOF (Global Helium) Total Liabilities: $4.18 Mil (As of Jun. 2025)


What is Global Helium Total Liabilities?

Global Helium HECOF Total Liabilities is $4.18 Mil as of Jun. 2025. The stock has 1 warning sign investors should review.

Global Helium's Total Liabilities for the quarter that ended in Jun. 2025 was $4.18 Mil.

Global Helium's quarterly Total Liabilities declined from Dec. 2024 ($4.07 Mil) to Mar. 2025 ($3.92 Mil) but then increased from Mar. 2025 ($3.92 Mil) to Jun. 2025 ($4.18 Mil).

Global Helium's annual Total Liabilities increased from Dec. 2022 ($0.12 Mil) to Dec. 2023 ($5.07 Mil) but then declined from Dec. 2023 ($5.07 Mil) to Dec. 2024 ($4.07 Mil).

Global Helium Total Liabilities Historical Data

* Premium members only.

The historical data trend for Global Helium's Total Liabilities 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.

Global Helium Total Liabilities Chart

Global Helium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
1.08 0.27 0.12 5.07 4.07

Global Helium Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.93 4.02 4.07 3.92 4.18

Global Helium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Global Helium's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4+(0+0.068
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.07

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3.746--0.321
=4.07

Global Helium's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.129+(0+0.051
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.18

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=3.232--0.948
=4.18

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4.18 Mil mean?
Global Helium (HECOF) has a Total Liabilities of $4.18 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Global Helium and its competitors.
Is Global Helium's Total Liabilities too high?
Global Helium's current Total Liabilities is $4.18 Mil.
How does Global Helium's Total Liabilities compare to competitors?
Global Helium's Total Liabilities of $4.18 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Global Helium and its competitors. Global Helium's current Total Liabilities is $4.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Helium stock overvalued right now?
Global Helium (HECOF) has a current Total Liabilities of $4.18 Mil. The current Total Liabilities is $4.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Global Helium (HECOF), the current Total Liabilities is $4.18 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Helium Business Description

Address 555 - 4th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3E7
Global Helium Corp is focused on the exploration, acquisition, and development of helium. The company has acquired helium exploration permits located in Saskatchewan. Company has two geographical segments: Canada and America, majority of revenue from Canada.