HELIUS MINERALS LTD (HHH.CA) Stock Balance Sheet
TSX-V:HHH • CA42329R1064
4.26 CAD
+0.25 (+6.23%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 934.80K | 23.10K | 260.90K | 17.10K | 74.30K | |||
| Receivables | 24.30K | 3.00K | N/A | 0.00 | 46.80K | |||
| Other Current Assets | 27.20K | 900.00 | 3.20K | 200.00 | 7.20K | |||
| Total Current Assets | 986.30K | 27.00K | 264.10K | 17.30K | 128.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 927.50K | 880.80K | 880.90K | 841.60K | 808.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 6.30K | |||
| Total Non-Current Assets | 927.50K | 880.80K | 880.90K | 841.70K | 815.00K | |||
| TOTAL ASSETS | 1.91M | 907.80K | 1.15M | 859.00K | 943.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.90K | 45.70K | 37.50K | 45.20K | N/A | |||
| Accounts Payable | 352.60K | 134.80K | 177.90K | 291.80K | 347.30K | |||
| Other Current Liabilities | 437.60K | 331.00K | 247.50K | 261.00K | 95.20K | |||
| Total Current Liabilities | 809.20K | 511.50K | 462.90K | 597.90K | 442.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 809.20K | 511.50K | 462.90K | 597.90K | 442.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.85M | -7.03M | -6.74M | -6.41M | -6.17M | |||
| Common Shares | 8.95M | 7.42M | 7.42M | 6.68M | 6.68M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 38.48M | 33.93M | 33.93M | 13.93M | 13.93M | |||
| Tangible Book Value per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 1.10M | 396.40K | 682.20K | 261.00K | 500.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.91M | 907.80K | 1.15M | 859.00K | 943.30K | |||
| Statistics | ||||||||
| Current Ratio | 1.22 | 0.05 | 0.57 | 0.03 | 0.29 | |||
| Return On Assets (ROA) | -82.74% | -48.81% | -28.03% | -28.56% | -31.45% | |||
| Return On Equity (ROE) | -143.36% | -111.78% | -47.05% | -93.98% | -59.25% | |||
All data in USD , ROIC based on taxRate of 0.28