First Helium Balance Sheet

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
Cash & Equivalents	0	0.83	0.16	0.17	5.53	10.53
Cash & Short-Term Investments	0	0.83	0.16	0.17	5.53	10.53
Cash Growth	-99.94%	428.69%	-4.53%	-97.01%	-47.50%	549394.00%
Accounts Receivable	0.04	0.22	0.12	0.18	1.77	-
Other Receivables	-	-	-	-	-	0.07
Total Trade Receivables	0.04	0.22	0.12	0.18	1.77	0.07
Other Current Assets	0.1	0.25	0.31	0.09	0.11	1.15
Total Current Assets	0.15	1.3	0.58	0.43	7.41	11.75
Net Property, Plant & Equipment	0.79	0.68	3.76	5.03	5.22	-
Other Long-Term Assets	14.71	14.67	11.87	11.6	7.68	4.04
Total Assets	15.65	16.65	16.22	17.07	20.31	15.79
Accounts Payable	2.95	3.82	1.28	1.4	2.65	1.28
Current Portion of Long-Term Debt	-	-	-	-	-	2.49
Current Portion of Leases	-	-	0.06	0.08	-	-
Total Current Liabilities	2.95	3.82	1.35	1.48	2.65	3.78
Long-Term Leases	-	-	-	0.06	-	-
Other Long-Term Liabilities	1.48	1.31	1.24	1.24	0.91	0.11
Total Long-Term Liabilities	1.48	1.31	1.24	1.3	0.91	0.11
Total Liabilities	4.44	5.13	2.59	2.79	3.55	3.89
Common Stock	27.13	27.13	21.35	21.4	17.41	4.5
Additional Paid-in Capital	4.38	3.38	4.53	1.92	1.46	9.05
Retained Earnings	-20.29	-18.99	-12.24	-9.05	-2.11	-1.65
Shareholders' Equity	11.22	11.52	13.63	14.28	16.76	11.9
Total Liabilities & Equity	15.65	16.65	16.22	17.07	20.31	15.79
Total Debt	-	0	0.06	0.14	0	2.49
Net Cash (Debt)	0	0.83	0.1	0.02	5.53	8.04
Net Cash Growth	-99.79%	758.58%	300.03%	-99.56%	-31.20%	-
Net Cash Per Share	-	0.01	0.00	-	0.11	0.43
Book Value	11.22	11.52	13.63	14.28	16.76	11.9
Book Value Per Share	0.05	0.06	0.16	0.18	0.34	0.64
Tangible Book Value	11.22	11.52	13.63	14.28	16.76	11.9
Tangible Book Value Per Share	0.05	0.06	0.16	0.18	0.34	0.64