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CA Stock MarketDetailed Quotes
HELI First Helium Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
12.83MMarket Cap-2.00P/E (TTM)
0.060High0.060Low28.00KVolume0.060Open0.060Pre Close1.68KTurnover0.11552wk High0.03%Turnover Ratio213.90MShares0.02552wk Low-0.03EPS TTM6.61MFloat Cap0.880Historical HighLossP/E (Static)110.10MShs Float0.025Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.80P/B1Lot Size--Div YieldTTM
First Helium Inc Key Stats
Quarterly+Annual
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 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 |
| 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 |
| 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 |
| Additional 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 |
| 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 |
| 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 |
| 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 | -- |
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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