Helium One Global Financial Health

Short Term Liabilities: HE1's short term assets ($5.7M) exceed its short term liabilities ($611.3K).

Long Term Liabilities: HE1 has no long term liabilities.

Debt Level: HE1 is debt free.

Reducing Debt: HE1 had no debt 5 years ago.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HE1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HE1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.8% each year

• Healthy companies in the Materials industry.