First Helium Inc. (TSXV:HELI)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

Aug 21, 2026, 11:35 AM EST

First Helium Financials Overview

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

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Revenue	-	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-0.03
Operating Income	-1.08	-0.97	-0.27	-0.64	-0.09	-0.25
Net Income	-1.08	-0.99	-0.29	-0.66	-0.12	-0.05
Earnings Per Share	-0.02	-0.02	-0.01	-0.02	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Cash & Investments	0.66	0.56	0.58	0.24	0.81	0.96
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	0.66	0.56	0.58	0.24	0.81	0.96
Net Cash Growth	49.38%	-4.63%	138.83%	-69.80%	-16.11%	4931.60%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Operating Cash Flow	-0.26	-0.19	-0.12	-0.72	-0.15	-0.33
Capital Expenditures	-0.03	-0.09	-0.15	-0.15	-0.01	-
Free Cash Flow	-0.29	-0.27	-0.26	-0.86	-0.16	-0.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Aug '26 Aug 21, 2026	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
PS Ratio	-	-	-	-	-	-