CA Stock MarketDetailed Quotes

HELI First Helium Inc

Watchlist
  • 0.085
  • +0.005+6.25%
15min DelayTrading Jul 4 09:49 ET
13.02MMarket Cap-708P/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, 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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
890.59%5.91M
59.41%5.53M
59.41%5.53M
-Cash and cash equivalents
-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
890.59%5.91M
59.41%5.53M
59.41%5.53M
-Accounts receivable
-77.85%79.89K
-52.09%183.69K
-94.70%72.9K
-93.33%115.65K
-93.33%115.65K
--360.63K
--383.41K
--1.38M
--1.73M
--1.73M
Total current assets
-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
-21.04%8.28M
-36.95%7.41M
-36.95%7.41M
Non current assets
-Accumulated depreciation
-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
---1.15M
---438.53K
---438.53K
-Long term equity investment
----
--15.73K
--38.6K
--60.63K
--60.63K
--80.89K
----
----
----
----
-Other intangible assets
--2.15M
--1.99M
--1.34M
----
----
----
----
----
----
----
Regulatory assets
-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
4,984.84%1.48M
2,546.06%1.77M
2,546.06%1.77M
Total assets
-92.99%19.07K
----
-20.51%86.31K
64.90%62.02K
64.90%62.02K
61.32%272.14K
----
272.13%108.58K
-43.79%37.61K
-43.79%37.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.42%81.85K
--86.58K
--83.41K
--80.36K
--80.36K
--78.39K
----
----
----
----
-Current capital lease obligation
4.42%81.85K
--86.58K
--83.41K
--80.36K
--80.36K
--78.39K
----
----
--0
--0
-Total tax payable
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
972.61%1.17M
732.79%908.97K
732.79%908.97K
Current liabilities
-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
-62.70%1.2M
-29.96%2.65M
-29.96%2.65M
Non current liabilities
-Long term debt
--0
--15.73K
--38.6K
--60.63K
--60.63K
--80.89K
----
----
--0
--0
Non current accrued expenses
-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
184.47%13.24M
213.09%12.65M
213.09%12.65M
Total non current liabilities
-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
-28.50%2.37M
-8.54%3.55M
-8.54%3.55M
Shareholders'equity
Share capital
-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
324.29%19.11M
286.65%17.41M
286.65%17.41M
-common stock
-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
324.29%19.11M
286.65%17.41M
286.65%17.41M
Additional paid-in capital
16.17%2.07M
--2.03M
--2M
31.93%1.92M
31.93%1.92M
--1.78M
----
----
--1.46M
--1.46M
Gains losses not affecting retained earnings
----
----
----
----
----
----
124.91%1.65M
249.01%1.56M
----
----
Total equity
-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
44.51%21.88M
28.63%20.31M
28.63%20.31M
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.41M890.59%5.91M59.41%5.53M59.41%5.53M
-Cash and cash equivalents -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%2.41M890.59%5.91M59.41%5.53M59.41%5.53M
-Accounts receivable -77.85%79.89K-52.09%183.69K-94.70%72.9K-93.33%115.65K-93.33%115.65K--360.63K--383.41K--1.38M--1.73M--1.73M
Total current assets -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-21.04%8.28M-36.95%7.41M-36.95%7.41M
Non current assets
-Accumulated depreciation -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---1.15M---438.53K---438.53K
-Long term equity investment ------15.73K--38.6K--60.63K--60.63K--80.89K----------------
-Other intangible assets --2.15M--1.99M--1.34M----------------------------
Regulatory assets -93.90%98.96K-52.09%183.69K-89.27%159.21K-89.97%177.67K-89.97%177.67K861.93%1.62M599.53%383.41K4,984.84%1.48M2,546.06%1.77M2,546.06%1.77M
Total assets -92.99%19.07K-----20.51%86.31K64.90%62.02K64.90%62.02K61.32%272.14K----272.13%108.58K-43.79%37.61K-43.79%37.61K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.42%81.85K--86.58K--83.41K--80.36K--80.36K--78.39K----------------
-Current capital lease obligation 4.42%81.85K--86.58K--83.41K--80.36K--80.36K--78.39K----------0--0
-Total tax payable 6.60%1.3M16.44%1.3M8.75%1.28M43.23%1.3M43.23%1.3M1,002.52%1.22M915.78%1.12M972.61%1.17M732.79%908.97K732.79%908.97K
Current liabilities -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-62.70%1.2M-29.96%2.65M-29.96%2.65M
Non current liabilities
-Long term debt --0--15.73K--38.6K--60.63K--60.63K--80.89K----------0--0
Non current accrued expenses -25.81%15.81M-20.51%16M21.79%16.13M28.63%16.27M28.63%16.27M133.78%21.32M293.72%20.13M184.47%13.24M213.09%12.65M213.09%12.65M
Total non current liabilities -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-28.50%2.37M-8.54%3.55M-8.54%3.55M
Shareholders'equity
Share capital -0.63%21.33M12.02%21.4M12.02%21.4M22.93%21.4M22.93%21.4M43.29%21.47M27.53%19.11M324.29%19.11M286.65%17.41M286.65%17.41M
-common stock -0.63%21.33M12.02%21.4M12.02%21.4M22.93%21.4M22.93%21.4M43.29%21.47M27.53%19.11M324.29%19.11M286.65%17.41M286.65%17.41M
Additional paid-in capital 16.17%2.07M--2.03M--2M31.93%1.92M31.93%1.92M--1.78M----------1.46M--1.46M
Gains losses not affecting retained earnings ------------------------124.91%1.65M249.01%1.56M--------
Total equity -33.77%16.64M-28.60%16.7M-23.13%16.82M-15.97%17.07M-15.97%17.07M90.35%25.12M81.24%23.39M44.51%21.88M28.63%20.31M28.63%20.31M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg