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HELI First Helium Inc

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0.045
0.0000.00%

15min DelayMarket Closed Dec 20 16:00 ET

9.63MMarket Cap-1.50P/E (TTM)

First Helium Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

138.07%150.45K

38.51%160.83K

-4.53%157.79K

-91.15%148.22K

-97.38%63.2K

-98.04%116.12K

-97.01%165.27K

-54.56%1.67M

-Cash and cash equivalents

138.07%150.45K

38.51%160.83K

-4.53%157.79K

-91.15%148.22K

-97.38%63.2K

-98.04%116.12K

-97.01%165.27K

-54.56%1.67M

Receivables

-76.32%43.5K

-82.99%27.08K

-32.68%119.6K

-93.90%98.96K

-52.09%183.69K

-89.27%159.21K

-89.97%177.67K

861.93%1.62M

-Accounts receivable

-85.49%26.65K

-87.02%9.46K

-27.86%83.43K

-77.85%79.89K

-52.09%183.69K

-94.70%72.9K

-93.33%115.65K

--360.63K

-Taxes receivable

--16.86K

-79.59%17.62K

-41.68%36.17K

-92.99%19.07K

----

-20.51%86.31K

64.90%62.02K

61.32%272.14K

-Other receivables

----

--990K

Prepaid assets

11.45%84.92K

64.86%78.42K

248.93%307.29K

-70.64%148.68K

-83.65%76.2K

-94.65%47.57K

-17.42%88.07K

125.00%506.46K

Total current assets

-13.68%278.87K

-17.52%266.34K

35.65%584.68K

-89.59%395.86K

-90.10%323.09K

-96.10%322.9K

-94.18%431.01K

-6.74%3.8M

Non current assets

Net PPE

-6.30%14.99M

-6.30%15.11M

-6.55%15.2M

-25.81%15.81M

-20.51%16M

21.79%16.13M

28.63%16.27M

133.78%21.32M

-Gross PPE

-0.68%25.07M

-0.47%25.03M

0.18%25M

8.26%25.32M

14.47%25.24M

74.74%25.15M

90.73%24.96M

--23.39M

-Accumulated depreciation

-9.04%-10.07M

-9.94%-9.92M

-12.78%-9.8M

-357.89%-9.51M

-381.29%-9.24M

-684.61%-9.02M

-1,881.75%-8.69M

---2.08M

Non current prepaid assets

22.04%463.79K

22.10%458.1K

18.04%432.74K

--427.44K

--380.04K

3.80%375.18K

43.69%366.59K

----

Total non current assets

-5.64%15.46M

-5.65%15.57M

-6.01%15.64M

-23.81%16.24M

-18.63%16.38M

21.31%16.5M

28.93%16.64M

133.78%21.32M

Total assets

-5.79%15.73M

-5.88%15.83M

-4.96%16.22M

-33.77%16.64M

-28.60%16.7M

-23.13%16.82M

-15.97%17.07M

90.35%25.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

-81.84%15.73K

-53.73%38.6K

-24.55%60.63K

4.42%81.85K

--86.58K

--83.41K

--80.36K

--78.39K

-Current capital lease obligation

-81.84%15.73K

-53.73%38.6K

-24.55%60.63K

4.42%81.85K

--86.58K

--83.41K

--80.36K

--78.39K

Current liabilities

127.93%1.46M

13.27%851.54K

-9.29%1.35M

-55.85%1.16M

-78.65%638.41K

-37.12%751.79K

-43.94%1.48M

138.72%2.62M

Non current liabilities

Long term debt and capital lease obligation

----

--15.73K

--38.6K

--60.63K

--80.89K

-Long term capital lease obligation

----

--0

--15.73K

--38.6K

--60.63K

--80.89K

Long term provisions

-2.06%1.26M

0.92%1.25M

-0.09%1.24M

14.20%1.3M

15.03%1.28M

5.47%1.24M

36.56%1.24M

929.14%1.13M

Total non current liabilities

-3.24%1.26M

-2.13%1.25M

-4.74%1.24M

6.60%1.3M

16.44%1.3M

8.75%1.28M

43.23%1.3M

1,002.52%1.22M

Total liabilities

39.97%2.71M

3.57%2.1M

-7.16%2.59M

-36.07%2.45M

-52.81%1.94M

-14.39%2.03M

-21.64%2.79M

217.53%3.84M

Shareholders'equity

Share capital

14.11%24.42M

-0.25%21.35M

-0.63%21.33M

12.02%21.4M

22.93%21.4M

43.29%21.47M

-common stock

14.11%24.42M

-0.25%21.35M

-0.63%21.33M

12.02%21.4M

22.93%21.4M

43.29%21.47M

Additional paid-in capital

14.04%2.32M

16.17%2.32M

9.58%2.11M

16.17%2.07M

--2.03M

--2M

31.93%1.92M

--1.78M

Retained earnings

-28.73%-13.72M

-30.87%-13.01M

-35.33%-12.24M

-477.74%-11.37M

-622.89%-10.66M

-765.86%-9.94M

-328.07%-9.05M

48.40%-1.97M

Other equity interest

----

--2.42M

--2.15M

--1.99M

--1.34M

----

Total stockholders'equity

-11.80%13.02M

-7.18%13.73M

-4.53%13.63M

-33.35%14.18M

-23.44%14.76M

-24.19%14.79M

-14.77%14.28M

77.53%21.28M

Total equity

-11.80%13.02M

-7.18%13.73M

-4.53%13.63M

-33.35%14.18M

-23.44%14.76M

-24.19%14.79M

-14.77%14.28M

77.53%21.28M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-54.56%1.67M
-Cash and cash equivalents	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	-54.56%1.67M
Receivables	-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	861.93%1.62M
-Accounts receivable	-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	--360.63K
-Taxes receivable	--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	61.32%272.14K
-Other receivables	----	----	----	----	----	----	----	----	----	--990K
Prepaid assets	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	125.00%506.46K
Total current assets	-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	-6.74%3.8M
Non current assets
Net PPE	-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	133.78%21.32M
-Gross PPE	-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	--23.39M
-Accumulated depreciation	-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	---2.08M
Non current prepaid assets	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	-5.64%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	133.78%21.32M
Total assets	-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	90.35%25.12M
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	--78.39K
-Current 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	--78.39K
Current liabilities	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	138.72%2.62M
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	-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	929.14%1.13M
Total non current liabilities	-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	1,002.52%1.22M
Total liabilities	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	217.53%3.84M
Shareholders'equity
Share capital	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	43.29%21.47M
-common stock	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	43.29%21.47M
Additional paid-in capital	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	--1.78M
Retained earnings	-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	48.40%-1.97M
Other equity interest	----	----	--2.42M	--2.42M	--2.15M	--1.99M	--1.34M	----	----	----
Total stockholders'equity	-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	77.53%21.28M
Total equity	-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	77.53%21.28M
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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HELI First Helium Inc

First Helium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow