US Stock MarketDetailed Quotes

FHELF FIRST HELIUM INC

Watchlist
  • 0.025
  • +0.001+2.04%
15min DelayClose Mar 21 16:00 ET
5.35MMarket Cap-1.19P/E (TTM)

FIRST HELIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
-91.15%148.22K
-97.38%63.2K
-98.04%116.12K
-97.01%165.27K
-97.01%165.27K
-Cash and cash equivalents
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
-91.15%148.22K
-97.38%63.2K
-98.04%116.12K
-97.01%165.27K
-97.01%165.27K
Receivables
-98.20%1.79K
-76.32%43.5K
-82.99%27.08K
-32.68%119.6K
-32.68%119.6K
-93.90%98.96K
-52.09%183.69K
-89.27%159.21K
-89.97%177.67K
-89.97%177.67K
-Accounts receivable
--0
-85.49%26.65K
-87.02%9.46K
-27.86%83.43K
-27.86%83.43K
-77.85%79.89K
-52.09%183.69K
-94.70%72.9K
-93.33%115.65K
-93.33%115.65K
-Taxes receivable
-90.63%1.79K
--16.86K
-79.59%17.62K
-41.68%36.17K
-41.68%36.17K
-92.99%19.07K
----
-20.51%86.31K
64.90%62.02K
64.90%62.02K
Prepaid assets
-45.47%81.07K
11.45%84.92K
64.86%78.42K
248.93%307.29K
248.93%307.29K
-70.64%148.68K
-83.65%76.2K
-94.65%47.57K
-17.42%88.07K
-17.42%88.07K
Total current assets
602.04%2.78M
-13.68%278.87K
-17.52%266.34K
35.65%584.68K
35.65%584.68K
-89.59%395.86K
-90.10%323.09K
-96.10%322.9K
-94.18%431.01K
-94.18%431.01K
Non current assets
Net PPE
-5.50%14.94M
-6.30%14.99M
-6.30%15.11M
-6.55%15.2M
-6.55%15.2M
-25.81%15.81M
-20.51%16M
21.79%16.13M
28.63%16.27M
28.63%16.27M
-Gross PPE
-1.09%25.05M
-0.68%25.07M
-0.47%25.03M
0.18%25M
0.18%25M
8.26%25.32M
14.47%25.24M
74.74%25.15M
90.73%24.96M
90.73%24.96M
-Accumulated depreciation
-6.25%-10.11M
-9.04%-10.07M
-9.94%-9.92M
-12.78%-9.8M
-12.78%-9.8M
-357.89%-9.51M
-381.29%-9.24M
-684.61%-9.02M
-1,881.75%-8.69M
-1,881.75%-8.69M
Non current prepaid assets
9.61%468.52K
22.04%463.79K
22.10%458.1K
18.04%432.74K
18.04%432.74K
--427.44K
--380.04K
3.80%375.18K
43.69%366.59K
43.69%366.59K
Total non current assets
-5.10%15.41M
-5.64%15.46M
-5.65%15.57M
-6.01%15.64M
-6.01%15.64M
-23.81%16.24M
-18.63%16.38M
21.31%16.5M
28.93%16.64M
28.93%16.64M
Total assets
9.34%18.19M
-5.79%15.73M
-5.88%15.83M
-4.96%16.22M
-4.96%16.22M
-33.77%16.64M
-28.60%16.7M
-23.13%16.82M
-15.97%17.07M
-15.97%17.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-81.84%15.73K
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
4.42%81.85K
--86.58K
--83.41K
--80.36K
--80.36K
-Current capital lease obligation
--0
-81.84%15.73K
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
4.42%81.85K
--86.58K
--83.41K
--80.36K
--80.36K
Current liabilities
-21.73%905.66K
127.93%1.46M
13.27%851.54K
-9.29%1.35M
-9.29%1.35M
-55.85%1.16M
-78.65%638.41K
-37.12%751.79K
-43.94%1.48M
-43.94%1.48M
Non current liabilities
Long term provisions
-6.38%1.21M
-2.06%1.26M
0.92%1.25M
-0.09%1.24M
-0.09%1.24M
14.20%1.3M
15.03%1.28M
5.47%1.24M
36.56%1.24M
36.56%1.24M
Long term debt and capital lease obligation
----
----
----
----
----
----
--15.73K
--38.6K
--60.63K
--60.63K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--15.73K
--38.6K
--60.63K
--60.63K
Total non current liabilities
-6.38%1.21M
-3.24%1.26M
-2.13%1.25M
-4.74%1.24M
-4.74%1.24M
6.60%1.3M
16.44%1.3M
8.75%1.28M
43.23%1.3M
43.23%1.3M
Total liabilities
-13.62%2.12M
39.97%2.71M
3.57%2.1M
-7.16%2.59M
-7.16%2.59M
-36.07%2.45M
-52.81%1.94M
-14.39%2.03M
-21.64%2.79M
-21.64%2.79M
Shareholders'equity
Share capital
31.46%28.04M
14.11%24.42M
14.11%24.42M
-0.25%21.35M
-0.25%21.35M
-0.63%21.33M
12.02%21.4M
12.02%21.4M
22.93%21.4M
22.93%21.4M
-common stock
31.46%28.04M
14.11%24.42M
14.11%24.42M
-0.25%21.35M
-0.25%21.35M
-0.63%21.33M
12.02%21.4M
12.02%21.4M
22.93%21.4M
22.93%21.4M
Retained earnings
-25.77%-14.29M
-28.73%-13.72M
-30.87%-13.01M
-35.33%-12.24M
-35.33%-12.24M
-477.74%-11.37M
-622.89%-10.66M
-765.86%-9.94M
-328.07%-9.05M
-328.07%-9.05M
Paid-in capital
12.20%2.32M
14.04%2.32M
16.17%2.32M
9.58%2.11M
9.58%2.11M
16.17%2.07M
--2.03M
--2M
31.93%1.92M
31.93%1.92M
Other equity interest
----
----
----
--2.42M
--2.42M
--2.15M
--1.99M
--1.34M
----
----
Total stockholders'equity
13.31%16.07M
-11.80%13.02M
-7.18%13.73M
-4.53%13.63M
-4.53%13.63M
-33.35%14.18M
-23.44%14.76M
-24.19%14.79M
-14.77%14.28M
-14.77%14.28M
Total equity
13.31%16.07M
-11.80%13.02M
-7.18%13.73M
-4.53%13.63M
-4.53%13.63M
-33.35%14.18M
-23.44%14.76M
-24.19%14.79M
-14.77%14.28M
-14.77%14.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K-91.15%148.22K-97.38%63.2K-98.04%116.12K-97.01%165.27K-97.01%165.27K
-Cash and cash equivalents 1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K-91.15%148.22K-97.38%63.2K-98.04%116.12K-97.01%165.27K-97.01%165.27K
Receivables -98.20%1.79K-76.32%43.5K-82.99%27.08K-32.68%119.6K-32.68%119.6K-93.90%98.96K-52.09%183.69K-89.27%159.21K-89.97%177.67K-89.97%177.67K
-Accounts receivable --0-85.49%26.65K-87.02%9.46K-27.86%83.43K-27.86%83.43K-77.85%79.89K-52.09%183.69K-94.70%72.9K-93.33%115.65K-93.33%115.65K
-Taxes receivable -90.63%1.79K--16.86K-79.59%17.62K-41.68%36.17K-41.68%36.17K-92.99%19.07K-----20.51%86.31K64.90%62.02K64.90%62.02K
Prepaid assets -45.47%81.07K11.45%84.92K64.86%78.42K248.93%307.29K248.93%307.29K-70.64%148.68K-83.65%76.2K-94.65%47.57K-17.42%88.07K-17.42%88.07K
Total current assets 602.04%2.78M-13.68%278.87K-17.52%266.34K35.65%584.68K35.65%584.68K-89.59%395.86K-90.10%323.09K-96.10%322.9K-94.18%431.01K-94.18%431.01K
Non current assets
Net PPE -5.50%14.94M-6.30%14.99M-6.30%15.11M-6.55%15.2M-6.55%15.2M-25.81%15.81M-20.51%16M21.79%16.13M28.63%16.27M28.63%16.27M
-Gross PPE -1.09%25.05M-0.68%25.07M-0.47%25.03M0.18%25M0.18%25M8.26%25.32M14.47%25.24M74.74%25.15M90.73%24.96M90.73%24.96M
-Accumulated depreciation -6.25%-10.11M-9.04%-10.07M-9.94%-9.92M-12.78%-9.8M-12.78%-9.8M-357.89%-9.51M-381.29%-9.24M-684.61%-9.02M-1,881.75%-8.69M-1,881.75%-8.69M
Non current prepaid assets 9.61%468.52K22.04%463.79K22.10%458.1K18.04%432.74K18.04%432.74K--427.44K--380.04K3.80%375.18K43.69%366.59K43.69%366.59K
Total non current assets -5.10%15.41M-5.64%15.46M-5.65%15.57M-6.01%15.64M-6.01%15.64M-23.81%16.24M-18.63%16.38M21.31%16.5M28.93%16.64M28.93%16.64M
Total assets 9.34%18.19M-5.79%15.73M-5.88%15.83M-4.96%16.22M-4.96%16.22M-33.77%16.64M-28.60%16.7M-23.13%16.82M-15.97%17.07M-15.97%17.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -----81.84%15.73K-53.73%38.6K-24.55%60.63K-24.55%60.63K4.42%81.85K--86.58K--83.41K--80.36K--80.36K
-Current capital lease obligation --0-81.84%15.73K-53.73%38.6K-24.55%60.63K-24.55%60.63K4.42%81.85K--86.58K--83.41K--80.36K--80.36K
Current liabilities -21.73%905.66K127.93%1.46M13.27%851.54K-9.29%1.35M-9.29%1.35M-55.85%1.16M-78.65%638.41K-37.12%751.79K-43.94%1.48M-43.94%1.48M
Non current liabilities
Long term provisions -6.38%1.21M-2.06%1.26M0.92%1.25M-0.09%1.24M-0.09%1.24M14.20%1.3M15.03%1.28M5.47%1.24M36.56%1.24M36.56%1.24M
Long term debt and capital lease obligation --------------------------15.73K--38.6K--60.63K--60.63K
-Long term capital lease obligation --------------0--0--0--15.73K--38.6K--60.63K--60.63K
Total non current liabilities -6.38%1.21M-3.24%1.26M-2.13%1.25M-4.74%1.24M-4.74%1.24M6.60%1.3M16.44%1.3M8.75%1.28M43.23%1.3M43.23%1.3M
Total liabilities -13.62%2.12M39.97%2.71M3.57%2.1M-7.16%2.59M-7.16%2.59M-36.07%2.45M-52.81%1.94M-14.39%2.03M-21.64%2.79M-21.64%2.79M
Shareholders'equity
Share capital 31.46%28.04M14.11%24.42M14.11%24.42M-0.25%21.35M-0.25%21.35M-0.63%21.33M12.02%21.4M12.02%21.4M22.93%21.4M22.93%21.4M
-common stock 31.46%28.04M14.11%24.42M14.11%24.42M-0.25%21.35M-0.25%21.35M-0.63%21.33M12.02%21.4M12.02%21.4M22.93%21.4M22.93%21.4M
Retained earnings -25.77%-14.29M-28.73%-13.72M-30.87%-13.01M-35.33%-12.24M-35.33%-12.24M-477.74%-11.37M-622.89%-10.66M-765.86%-9.94M-328.07%-9.05M-328.07%-9.05M
Paid-in capital 12.20%2.32M14.04%2.32M16.17%2.32M9.58%2.11M9.58%2.11M16.17%2.07M--2.03M--2M31.93%1.92M31.93%1.92M
Other equity interest --------------2.42M--2.42M--2.15M--1.99M--1.34M--------
Total stockholders'equity 13.31%16.07M-11.80%13.02M-7.18%13.73M-4.53%13.63M-4.53%13.63M-33.35%14.18M-23.44%14.76M-24.19%14.79M-14.77%14.28M-14.77%14.28M
Total equity 13.31%16.07M-11.80%13.02M-7.18%13.73M-4.53%13.63M-4.53%13.63M-33.35%14.18M-23.44%14.76M-24.19%14.79M-14.77%14.28M-14.77%14.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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