Helius Minerals Limited (TSXV:HHH)
Canada · Delayed Price · Currency is CAD 3.940
-0.010 (-0.25%)
Jul 31, 2026, 3:36 PM EST
Helius Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.88 | 0.55 | 0.02 | 0.26 | 0.02 | 0.07 |
Cash & Short-Term Investments | 1.88 | 0.55 | 0.02 | 0.26 | 0.02 | 0.07 |
Cash Growth | 6708.84% | 2299.94% | -91.16% | 1424.98% | -76.98% | -46.03% |
Other Receivables | - | 0.04 | 0 | - | - | 0.05 |
Receivables | 0.08 | 0.04 | 0 | - | - | 0.05 |
Prepaid Expenses | 0.06 | 0.02 | 0 | 0 | 0 | 0.01 |
Other Current Assets | 0.42 | 0.39 | - | - | - | - |
Total Current Assets | 28.67 | 1 | 0.03 | 0.26 | 0.02 | 0.13 |
Property, Plant & Equipment | 0.93 | 0.93 | 0.88 | 0.88 | 0.84 | 0.81 |
Other Long-Term Assets | - | - | - | - | - | 0.01 |
Total Assets | 29.59 | 1.93 | 0.91 | 1.15 | 0.86 | 0.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.61 | 0.35 | 0.13 | 0.18 | 0.29 | 0.28 |
Accrued Expenses | 0.27 | 0.32 | 0.14 | 0.11 | 0.06 | 0.05 |
Other Current Liabilities | 26.17 | 0.32 | 0.24 | 0.18 | 0.24 | 0.11 |
Total Current Liabilities | 27.05 | 0.99 | 0.51 | 0.46 | 0.6 | 0.44 |
Total Liabilities | 27.05 | 0.99 | 0.51 | 0.46 | 0.6 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.74 | 8.95 | 7.42 | 7.42 | 6.68 | 6.68 |
Retained Earnings | -21.78 | -13.77 | -12.18 | -11.73 | -11.41 | -11.17 |
Comprehensive Income & Other | 13.58 | 5.76 | 5.15 | 4.99 | 5 | 4.99 |
Shareholders' Equity | 2.54 | 0.94 | 0.4 | 0.68 | 0.26 | 0.5 |
Total Liabilities & Equity | 29.59 | 1.93 | 0.91 | 1.15 | 0.86 | 0.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.88 | 0.55 | 0.02 | 0.26 | 0.02 | 0.07 |
Net Cash Growth | 6708.84% | 2299.94% | -91.16% | 1424.98% | -76.98% | -46.03% |
Net Cash Per Share | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 41.48 | 41.34 | 33.93 | 33.93 | 13.93 | 13.93 |
Total Common Shares Outstanding | 41.34 | 38.48 | 33.93 | 33.93 | 13.93 | 13.93 |
Working Capital | 1.61 | 0.01 | -0.48 | -0.2 | -0.58 | -0.31 |
Book Value Per Share | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Tangible Book Value | 2.54 | 0.94 | 0.4 | 0.68 | 0.26 | 0.5 |
Tangible Book Value Per Share | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |