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 Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Assets

Year Ending	TTM	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 & 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	49.38%	-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

Liabilities

Year Ending	TTM	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
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

Shareholders' Equity

Year Ending	TTM	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
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

Additional Metrics

Year Ending	TTM	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
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
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