NEHC: New Era Helium Inc Financial Statements
Balance sheet, income statement, and cash flow statements for New Era Helium Inc (NEHC).
$78.99M Market Cap.
NEHC Market Cap. (MRY)
NEHC Shares Outstanding (MRY)
NEHC Assets (MRY)
Total Assets
$9.18M
Total Liabilities
$11.23M
Total Investments
$1.35M
NEHC Income (MRY)
Revenue
$532.78K
Net Income
-$13.78M
Operating Expense
$12.09M
NEHC Cash Flow (MRY)
CF Operations
-$5.35M
CF Investing
-$533.05K
CF Financing
$6.82M
NEHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $9,182,847 (24.39%) | $7,382,534 (52.41%) | $4,843,836 (-95.89%) | $117,961,822 |
Assets Current | $4,206,013 (89.32%) | $2,221,615 (-9.95%) | $2,467,177 (99.48%) | $1,236,822 |
Assets Non-Current | $4,976,834 (-3.57%) | $5,160,919 (117.15%) | $2,376,659 (-97.96%) | $116,725,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$2,048,838 (-487.57%) | $528,631 (0%) | $0 (0%) | $1,122,136 |
Property Plant & Equipment Net | $4,599,835 (0.76%) | $4,565,109 (262.19%) | $1,260,424 (0%) | $0 |
Cash & Equivalents | $1,053,744 (778.05%) | $120,010 (29532.10%) | $405 (-99.95%) | $898,895 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $1,350,788 (5.30%) | $1,282,838 (-11.31%) | $1,446,400 (-98.76%) | $116,725,000 |
Investments Current | $1,333,789 (3.97%) | $1,282,838 (-11.31%) | $1,446,400 (0%) | $0 |
Investments Non-Current | $16,999 (0%) | $0 (0%) | $0 (0%) | $116,725,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $851,304 (22.96%) | $692,351 (-65.93%) | $2,031,969 (0%) | $0 |
Trade & Non-Trade Payables | $1,731,964 (-26.58%) | $2,359,074 (20.95%) | $1,950,462 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$13,772,239 (-135853.96%) | $10,145 (0%) | $0 (0%) | -$167,644 |
Tax Assets | $0 (0%) | $608,500 (0%) | $0 (0%) | $0 |
Tax Liabilities | $1,750,287 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $4,451,535 (75.56%) | $2,535,671 (294.15%) | $643,326 (0%) | $0 |
Debt Current | $2,233,712 (362.79%) | $482,658 (-23.46%) | $630,636 (0%) | $0 |
Debt Non-Current | $2,217,823 (8.03%) | $2,053,013 (16078.20%) | $12,690 (0%) | $0 |
Total Liabilities | $11,231,685 (63.87%) | $6,853,903 (-20.59%) | $8,630,785 (7425.58%) | $114,686 |
Liabilities Current | $6,506,617 (106.83%) | $3,145,922 (0.44%) | $3,132,180 (2631.09%) | $114,686 |
Liabilities Non-Current | $4,725,068 (27.43%) | $3,707,981 (-32.57%) | $5,498,605 (0%) | $0 |
NEHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $532,780 (-12.97%) | $612,192 (-85.50%) | $4,223,354 (0%) | $0 |
Cost of Revenue | $1,179,729 (-11.47%) | $1,332,548 (-25.69%) | $1,793,232 (0%) | $0 |
Selling General & Administrative Expense | $11,195,409 (147.70%) | $4,519,811 (267.34%) | $1,230,427 (638.36%) | $166,644 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $12,085,781 (2919.50%) | -$428,650 (-119.96%) | $2,147,410 (1188.62%) | $166,644 |
Interest Expense | $759,300 (341.09%) | $172,143 (55.03%) | $111,038 (0%) | $0 |
Income Tax Expense | $608,500 (200.00%) | -$608,500 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$13,782,384 (-135953.96%) | $10,145 (-94.86%) | $197,474 (218.50%) | -$166,644 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$13,782,384 (-135953.96%) | $10,145 (-94.86%) | $197,474 (218.50%) | -$166,644 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$13,782,384 (-135953.96%) | $10,145 (-94.86%) | $197,474 (218.50%) | -$166,644 |
Weighted Average Shares | $12,985,830 (113.57%) | $6,080,372 (21.61%) | $5,000,000 (45.08%) | $3,446,362 |
Weighted Average Shares Diluted | $12,985,830 (113.57%) | $6,080,372 (21.61%) | $5,000,000 (45.08%) | $3,446,362 |
Earning Before Interest & Taxes (EBIT) | -$12,414,584 (-2812.77%) | -$426,212 (-238.15%) | $308,512 (285.13%) | -$166,644 |
Gross Profit | -$646,949 (10.19%) | -$720,356 (-129.64%) | $2,430,122 (0%) | $0 |
Operating Income | -$12,732,730 (-4264.92%) | -$291,706 (-203.18%) | $282,712 (269.65%) | -$166,644 |
NEHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$533,054 (58.46%) | -$1,283,200 (-153.73%) | -$505,725 (99.57%) | -$116,725,000 |
Net Cash Flow from Financing | $6,816,736 (66.84%) | $4,085,726 (649.15%) | -$744,006 (-100.63%) | $118,014,780 |
Net Cash Flow from Operations | -$5,349,948 (-99.41%) | -$2,682,921 (-451.21%) | $763,904 (295.43%) | -$390,885 |
Net Cash Flow / Change in Cash & Cash Equivalents | $933,734 (680.68%) | $119,605 (124.62%) | -$485,827 (-154.05%) | $898,895 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $193,412 (139.08%) | -$494,937 (99.58%) | -$116,725,000 |
Capital Expenditure | -$533,054 (63.90%) | -$1,476,612 (-13587.54%) | -$10,788 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $2,233,674 (-8.24%) | $2,434,292 (891.25%) | $245,577 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $12,000 (-99.23%) | $1,565,228 (0%) | $0 (0%) | $118,490,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $6,893,705 (175.86%) | $2,499,000 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $903,062 (1.95%) | $885,832 (-3.40%) | $916,983 (0%) | $0 |
NEHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | -121.40% (-3.14%) | -117.70% (-304.70%) | 57.50% | - |
Profit Margin | -2586.90% (-152270.59%) | 1.70% (-63.83%) | 4.70% | - |
EBITDA Margin | -2160.70% (-2977.10%) | 75.10% (158.97%) | 29.00% | - |
Return on Average Equity (ROAE) | 627.80% (25212.00%) | -2.50% (-108.62%) | 29.00% (197.64%) | -29.70% |
Return on Average Assets (ROAA) | -126.60% (0%) | 0% (0%) | 0.20% (166.67%) | -0.30% |
Return on Sales (ROS) | -2330.20% (-3247.99%) | -69.60% (-1053.42%) | 7.30% | - |
Return on Invested Capital (ROIC) | -144.70% (-14370.00%) | -1.00% (-433.33%) | 0.30% (200.00%) | -0.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -5.66 | - | 252.75 (2688.33%) | -9.77 |
Price to Sales Ratio (P/S) | 146.24 (38.51%) | 105.58 (782.10%) | 11.97 | - |
Price to Book Ratio (P/B) | -38.55 (-132.79%) | 117.58 | - | 114.71 |
Debt to Equity Ratio (D/E) | -5.48 (-142.28%) | 12.96 | - | 0.1 |
Earnings Per Share (EPS) | -1.06 (0%) | 0 (0%) | 0.04 (103.92%) | -1.02 |
Sales Per Share (SPS) | 0.04 (-59.41%) | 0.1 (-88.05%) | 0.84 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.45 (33.77%) | -0.68 (-552.98%) | 0.15 (233.63%) | -0.11 |
Book Value Per Share (BVPS) | -0.16 (-281.61%) | 0.09 (0%) | 0 (0%) | 0.33 |
Tangible Assets Book Value Per Share (TABVPS) | 0.71 (-41.76%) | 1.21 (25.28%) | 0.97 (-97.17%) | 34.23 |
Enterprise Value Over EBIT (EV/EBIT) | -7 (95.21%) | -146 (-130.17%) | 484 (162.61%) | -773 |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.18 (-105.30%) | 135.53 (11.24%) | 121.84 (115.77%) | -772.63 |
Asset Turnover | 0.05 (250.00%) | 0.01 (-70.21%) | 0.05 (0%) | 0 |
Current Ratio | 0.65 (-8.50%) | 0.71 (-10.41%) | 0.79 (-92.69%) | 10.78 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$5,883,002 (-41.43%) | -$4,159,533 (-652.31%) | $753,116 (292.67%) | -$390,885 |
Enterprise Value (EV) | $82,676,160 (32.73%) | $62,290,797 (-58.28%) | $149,312,444 (15.97%) | $128,754,983 |
Earnings Before Tax (EBT) | -$13,173,884 (-2101.68%) | -$598,355 (-403.00%) | $197,474 (218.50%) | -$166,644 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,511,522 (-2604.57%) | $459,620 (-62.50%) | $1,225,495 (835.40%) | -$166,644 |
Invested Capital | $6,074,021 (-8.69%) | $6,652,273 (182.53%) | $2,354,577 (-97.99%) | $116,948,241 |
Working Capital | -$2,300,604 (-148.90%) | -$924,307 (-38.99%) | -$665,003 (-159.26%) | $1,122,136 |
Tangible Asset Value | $9,182,847 (24.39%) | $7,382,534 (52.41%) | $4,843,836 (-95.89%) | $117,961,822 |
Market Capitalization | $78,990,912 (27.09%) | $62,153,738 (-58.56%) | $149,997,015 (16.53%) | $128,723,040 |
Average Equity | -$2,195,234 (-430.52%) | -$413,788 (-160.82%) | $680,377 (21.37%) | $560,568 |
Average Assets | $10,888,304 (-75.97%) | $45,318,821 (-49.49%) | $89,726,321 (52.13%) | $58,980,911 |
Invested Capital Average | $8,579,380 (-80.40%) | $43,780,132 (-50.47%) | $88,393,845 (51.17%) | $58,473,620 |
Shares | 13,165,152 (125.16%) | 5,847,012 (-60.59%) | 14,836,500 (14.80%) | 12,924,000 |