CA Stock MarketDetailed Quotes

HELI First Helium Inc

Watchlist
  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Nov 12 16:00 ET
8.56MMarket Cap-1000P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-54.56%1.67M
-67.45%2.41M
-Cash and cash equivalents
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
-54.56%1.67M
-67.45%2.41M
Receivables
-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
861.93%1.62M
599.53%383.41K
-Accounts receivable
-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
--360.63K
--383.41K
-Taxes receivable
-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
61.32%272.14K
----
-Other receivables
----
----
----
----
----
----
----
----
--990K
----
Prepaid assets
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
125.00%506.46K
43.61%465.99K
Total current assets
-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
-6.74%3.8M
-58.14%3.26M
Non current assets
Net PPE
-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
133.78%21.32M
293.72%20.13M
-Gross PPE
-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
--23.39M
--22.05M
-Accumulated depreciation
-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
---2.08M
---1.92M
Non current prepaid assets
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
-5.65%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
133.78%21.32M
293.72%20.13M
Total assets
-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
90.35%25.12M
81.24%23.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
4.42%81.85K
--86.58K
--83.41K
--80.36K
--80.36K
--78.39K
----
-Current capital lease obligation
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
4.42%81.85K
--86.58K
--83.41K
--80.36K
--80.36K
--78.39K
----
Current liabilities
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
138.72%2.62M
1,313.84%2.99M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--15.73K
--38.6K
--60.63K
--60.63K
--80.89K
----
-Long term capital lease obligation
----
--0
--0
--0
--15.73K
--38.6K
--60.63K
--60.63K
--80.89K
----
Long term provisions
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
929.14%1.13M
915.78%1.12M
Total non current liabilities
-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
1,002.52%1.22M
915.78%1.12M
Total liabilities
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
217.53%3.84M
1,177.75%4.11M
Shareholders'equity
Share capital
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
43.29%21.47M
27.53%19.11M
-common stock
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
43.29%21.47M
27.53%19.11M
Additional paid-in capital
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
--1.78M
----
Retained earnings
-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
48.40%-1.97M
52.93%-1.47M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
124.91%1.65M
Other equity interest
----
--2.42M
--2.42M
--2.15M
--1.99M
--1.34M
----
----
----
----
Total stockholders'equity
-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
77.53%21.28M
53.24%19.28M
Total equity
-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
77.53%21.28M
53.24%19.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-54.56%1.67M-67.45%2.41M
-Cash and cash equivalents 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-54.56%1.67M-67.45%2.41M
Receivables -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%177.67K861.93%1.62M599.53%383.41K
-Accounts receivable -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--360.63K--383.41K
-Taxes receivable -79.59%17.62K-41.68%36.17K-41.68%36.17K-92.99%19.07K-----20.51%86.31K64.90%62.02K64.90%62.02K61.32%272.14K----
-Other receivables ----------------------------------990K----
Prepaid assets 64.86%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%88.07K125.00%506.46K43.61%465.99K
Total current assets -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-6.74%3.8M-58.14%3.26M
Non current assets
Net PPE -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%16.27M133.78%21.32M293.72%20.13M
-Gross PPE -0.47%25.03M0.18%25M0.18%25M8.26%25.32M14.47%25.24M74.74%25.15M90.73%24.96M90.73%24.96M--23.39M--22.05M
-Accumulated depreciation -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---2.08M---1.92M
Non current prepaid assets 22.10%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 -5.65%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%16.64M133.78%21.32M293.72%20.13M
Total assets -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%17.07M90.35%25.12M81.24%23.39M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.73%38.6K-24.55%60.63K-24.55%60.63K4.42%81.85K--86.58K--83.41K--80.36K--80.36K--78.39K----
-Current capital lease obligation -53.73%38.6K-24.55%60.63K-24.55%60.63K4.42%81.85K--86.58K--83.41K--80.36K--80.36K--78.39K----
Current liabilities 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%1.48M138.72%2.62M1,313.84%2.99M
Non current liabilities
Long term debt and capital lease obligation ------------------15.73K--38.6K--60.63K--60.63K--80.89K----
-Long term capital lease obligation ------0--0--0--15.73K--38.6K--60.63K--60.63K--80.89K----
Long term provisions 0.92%1.25M-0.09%1.24M-0.09%1.24M14.20%1.3M15.03%1.28M5.47%1.24M36.56%1.24M36.56%1.24M929.14%1.13M915.78%1.12M
Total non current liabilities -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%1.3M1,002.52%1.22M915.78%1.12M
Total liabilities 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%2.79M217.53%3.84M1,177.75%4.11M
Shareholders'equity
Share capital 14.11%24.42M-0.25%21.35M-0.25%21.35M-0.63%21.33M12.02%21.4M12.02%21.4M22.93%21.4M22.93%21.4M43.29%21.47M27.53%19.11M
-common stock 14.11%24.42M-0.25%21.35M-0.25%21.35M-0.63%21.33M12.02%21.4M12.02%21.4M22.93%21.4M22.93%21.4M43.29%21.47M27.53%19.11M
Additional paid-in capital 16.17%2.32M9.58%2.11M9.58%2.11M16.17%2.07M--2.03M--2M31.93%1.92M31.93%1.92M--1.78M----
Retained earnings -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%-9.05M48.40%-1.97M52.93%-1.47M
Gains losses not affecting retained earnings ------------------------------------124.91%1.65M
Other equity interest ------2.42M--2.42M--2.15M--1.99M--1.34M----------------
Total stockholders'equity -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%14.28M77.53%21.28M53.24%19.28M
Total equity -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%14.28M77.53%21.28M53.24%19.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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