First Helium Inc. (TSXV:HELI)

First Helium Income Statement

Financials in millions CAD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cost of Revenue	-	-	-	-	-	0.03
Gross Profit	-	-	-	-	-	-0.03
Selling, General & Admin	0.2	0.12	0.15	0.64	0.09	0.17
Operating Expenses	1.08	0.97	0.27	0.64	0.09	0.22
Operating Income	-1.08	-0.97	-0.27	-0.64	-0.09	-0.25
Interest Expense	-	-	-	-	-	-0.01
Interest & Investment Income	0.01	0	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0	-0
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.03	-0.02	-0.07	-0.06
EBT Excluding Unusual Items	-1.08	-0.99	-0.29	-0.66	-0.16	-0.33
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.27
Other Unusual Items	-	-	-	-	0.04	-
Pretax Income	-1.08	-0.99	-0.29	-0.66	-0.12	-0.05
Earnings From Continuing Operations	-1.08	-0.99	-0.29	-0.66	-0.12	-0.05
Net Income	-1.08	-0.99	-0.29	-0.66	-0.12	-0.05
Net Income to Common	-1.08	-0.99	-0.29	-0.66	-0.12	-0.05
Shares Outstanding (Basic)	52	49	42	36	36	15
Shares Outstanding (Diluted)	52	49	42	36	36	15
Shares Change (YoY)	11.71%	17.10%	16.07%	0.94%	143.25%	34.36%
EPS (Basic)	-0.02	-0.02	-0.01	-0.02	-0.00	-0.00
EPS (Diluted)	-0.02	-0.02	-0.01	-0.02	-0.00	-0.00
Free Cash Flow	-0.29	-0.27	-0.26	-0.86	-0.16	-0.33
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.00	-0.02
EBITDA	-0.81	-0.67	-0.15	-	-	-0.25
D&A For EBITDA	0.26	0.3	0.11	-	-	0.01
EBIT	-1.08	-0.97	-0.27	-0.64	-0.09	-0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.