First Helium Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	-	0.26	0.94	5.75	3.4	-
Revenue Growth (YoY)	-	-71.99%	-83.58%	68.88%	-	-
Gross Profit	-	0.26	0.94	5.75	3.4	-
Selling, General & Admin	0.82	1.24	1.3	1.93	3	0.36
Depreciation & Amortization Expenses	-	0.31	1.12	4.02	0.44	-
Exploration Expenses	-	1.31	-	-	-	-
Other Operating Expenses	0.93	4.16	1.72	6.81	0.42	0.02
Total Operating Expenses	1.75	7.03	4.14	12.76	3.85	0.38
Operating Income	-1.75	-6.76	-3.2	-7.01	-0.45	-0.38
Interest Income	-	-	-	-	-	0
Interest Expense	0.01	0.02	0	0.08	-0.02	-0.15
Other Non-Operating Income (Expense)	-	-	-	-	-	0
Total Non-Operating Income (Expense)	0.01	0.02	0	0.08	-0.02	-0.14
Pretax Income	-1.74	-6.75	-3.2	-6.93	-0.47	-0.52
Net Income	-6	-6.75	-3.2	-6.93	-0.47	-0.52
Net Income to Common	-6	-6.75	-3.2	-6.93	-0.47	-0.52
Shares Outstanding (Basic)	214	178	87	78	50	18
Shares Outstanding (Diluted)	214	178	87	78	50	18
Shares Change (YoY)	46.14%	104.59%	11.54%	56.82%	169.23%	82.38%
EPS (Basic)	-0.03	-0.04	-0.04	-0.09	-0.01	-0.03
EPS (Diluted)	-0.03	-0.04	-0.04	-0.09	-0.01	-0.03
Shares Outstanding	213.9	213.9	87.06	87.06	71.52	29.57
Free Cash Flow	-0.79	-0.28	-0.59	-1.43	-3.04	-0.81
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.06	-0.04
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-	-2558.12%	-338.60%	-121.97%	-13.13%	-
Profit Margin	-	-2551.88%	-338.57%	-120.58%	-13.68%	-
FCF Margin	-	-105.03%	-62.71%	-24.88%	-89.34%	-
EBITDA	-2	-6.76	-3.08	-2.98	-0.01	-0.38
EBITDA Margin	-	-2558.12%	-326.12%	-51.89%	-0.25%	-
EBIT	-1.75	-6.76	-3.2	-7.01	-0.45	-0.38
EBIT Margin	-	-2558.12%	-338.60%	-121.97%	-13.13%	-

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.