Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Helium One Global Ltd increased its cash reserves by 95.69%, or 4.69m. Cash Flow from Financing totalled 11.44m or -- of revenues. In addition the company used 2.75m for operations while cash used for investing totalled 3.86m.
Cash flow per share | -0.0021 |
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Price/Cash flow per share | -- |
Book value per share | 0.0095 |
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Tangible book value per share | 0.0021 |
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Balance sheet in USDView more
Current ratio | 2.10 |
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Quick ratio | 2.02 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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