Skip to main content
logo
First Helium Inc. (TSXV:HELI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0050 (20.00%)
Jul 24, 2026, 11:59 AM EST

First Helium Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
00.260.945.753.4-
Revenue Growth
--71.99%-83.58%68.88%--
Gross Profit
00.260.945.753.4-
Operating Income
-1.75-6.76-3.2-7.01-0.45-0.38
Net Income
-6-6.75-3.2-6.93-0.47-0.52
Earnings Per Share
-0.03-0.04-0.04-0.09-0.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
00.830.160.175.5310.53
Total Debt
000.060.1402.49
Net Cash (Debt)
00.830.10.025.538.04
Net Cash Growth
-99.94%758.58%300.03%-99.56%-31.20%-
Net Cash Per Share
0.000.000.000.000.110.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.93-0.28-0.572.82-0.49-0.81
Capital Expenditures
0.14--0.02-4.25-2.55-
Free Cash Flow
1.07-0.28-0.59-1.43-3.04-0.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-100.00%100.00%100.00%100.00%-
Operating Margin
--2558.12%-338.60%-121.97%-13.13%-
Pretax Margin
--2551.88%-338.57%-120.58%-13.68%-
Profit Margin
--2551.88%-338.57%-120.58%-13.68%-
FCF Margin
--105.03%-62.71%-24.88%-89.34%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
-24.285.533.1015.96-