Helius Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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