First Helium Inc. (TSXV:HELI)

First Helium Balance Sheet

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
Cash & Equivalents	0.66	0.56	0.58	0.24	0.81	0.96
Cash & Short-Term Investments	0.66	0.56	0.58	0.24	0.81	0.96
Cash Growth	49.39%	-4.63%	138.83%	-69.80%	-16.11%	1735.54%
Other Receivables	0	0	0.01	0	0	0
Receivables	0	0	0.01	0	0	0
Prepaid Expenses	0.05	-	-	0.06	-	0.01
Total Current Assets	0.71	0.56	0.59	0.3	0.81	0.98
Property, Plant & Equipment	0.6	0.62	0.24	0.16	0.01	-
Total Assets	1.32	1.19	0.82	0.46	0.82	0.98
Accounts Payable	0.02	0.02	0.07	0.01	0.01	0.05
Accrued Expenses	0	0.01	0	-	0	0
Current Unearned Revenue	0.07	-	-	-	-	-
Total Current Liabilities	0.09	0.03	0.07	0.01	0.01	0.05
Total Liabilities	0.09	0.03	0.07	0.01	0.01	0.05
Common Stock	5.96	5.77	4.82	4.03	3.63	3.63
Additional Paid-In Capital	1.7	1.69	1.25	0.99	0.99	0.81
Retained Earnings	-6.43	-6.3	-5.31	-5.02	-4.35	-4.24
Comprehensive Income & Other	-	-	-	0.45	0.54	0.73
Shareholders' Equity	1.23	1.16	0.75	0.45	0.81	0.93
Total Liabilities & Equity	1.32	1.19	0.82	0.46	0.82	0.98
Net Cash (Debt)	0.66	0.56	0.58	0.24	0.81	0.96
Net Cash Growth	49.39%	-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
Filing Date Shares Outstanding	54.55	54.55	48.94	40.35	36.07	36.07
Total Common Shares Outstanding	54.55	52.35	48.94	40.35	36.07	36.07
Working Capital	0.62	0.54	0.52	0.29	0.8	0.93
Book Value Per Share	0.02	0.02	0.02	0.01	0.02	0.03
Tangible Book Value	1.23	1.16	0.75	0.45	0.81	0.93
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.02	0.03

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