FIRST HELIUM INC (HELI.CA) Stock Balance Sheet
Canada - TSX-V:HELI - CA32050C1059 - Common Stock
0.025 CAD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 834.20K | 157.80K | 165.30K | 5.53M | 3.47M | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 7.06M | |||
| Receivables | 221.00K | 119.60K | 177.70K | 1.77M | 66.90K | |||
| Other Current Assets | 245.50K | 307.30K | 88.10K | 106.70K | 1.15M | |||
| Total Current Assets | 1.30M | 584.70K | 431.00K | 7.41M | 11.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.88M | 15.20M | 16.27M | 12.65M | 4.04M | |||
| Other Non-Current Assets | 472.80K | 432.70K | 366.60K | 255.10K | N/A | |||
| Total Non-Current Assets | 15.35M | 15.64M | 16.64M | 12.90M | 4.04M | |||
| TOTAL ASSETS | 16.65M | 16.22M | 17.07M | 20.31M | 15.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | |||
| Current Portion Of LT Debt. | 0.00 | 60.60K | 80.40K | N/A | N/A | |||
| Accounts Payable | 3.83M | 1.28M | 1.40M | 2.65M | 1.28M | |||
| Total Current Liabilities | 3.83M | 1.35M | 1.48M | 2.65M | 3.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 60.60K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.31M | 1.24M | 1.24M | 909.00K | 109.20K | |||
| Total Non-Current Liabilities | 1.31M | 1.24M | 1.30M | 908.90K | 109.10K | |||
| TOTAL LIABILITIES | 5.13M | 2.59M | 2.79M | 3.55M | 3.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.99M | -12.24M | -9.05M | -2.11M | -1.54M | |||
| Additional Paid In Capital | 3.38M | 4.53M | 1.92M | 1.46M | 8.94M | |||
| Common Shares | 27.13M | 21.35M | 21.40M | 17.41M | 4.50M | |||
| Shares Outstanding | 213.90M | 87.06M | 87.06M | 71.52M | 65.61M | |||
| Tangible Book Value per Share | 0.05 | 0.16 | 0.16 | 0.23 | 0.18 | |||
| Total Shareholders' Equity | 11.52M | 13.63M | 14.28M | 16.76M | 11.90M | |||
| TOTAL LIABILITIES AND EQUITY | 16.65M | 16.22M | 17.07M | 20.31M | 15.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 0.34 | 0.43 | 0.29 | 2.80 | 3.11 | |||
| Return On Assets (ROA) | -40.51% | -19.70% | -40.62% | -2.29% | -3.32% | |||
| Return On Equity (ROE) | -58.55% | -23.44% | -48.55% | -2.78% | -4.40% | |||
All data in CAD , ROIC based on taxRate of 0.28