CA Stock MarketDetailed Quotes

HHH Helius Minerals Ltd

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  • 0.080
  • -0.030-27.27%
15min DelayMarket Closed Sep 9 16:00 ET
2.71MMarket Cap-5714P/E (TTM)

Helius Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.72%93.9K
739.01%173.73K
1,424.98%260.88K
1,424.98%260.88K
795.05%321.96K
189.59%124.73K
-66.59%20.71K
-76.98%17.11K
-76.98%17.11K
147.48%35.97K
-Cash and cash equivalents
-24.72%93.9K
739.01%173.73K
1,424.98%260.88K
1,424.98%260.88K
795.05%321.96K
189.59%124.73K
-66.59%20.71K
-76.98%17.11K
-76.98%17.11K
147.48%35.97K
-Accounts receivable
--5.8K
----
----
----
----
----
----
----
----
--26.49K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
0.00%4.48K
0.00%4.48K
0.00%4.48K
0.00%4.48K
--4.48K
--4.48K
--4.48K
-75.33%4.48K
-75.33%4.48K
----
Total current assets
-26.42%101.78K
563.50%175.31K
1,423.93%264.11K
1,423.93%264.11K
364.36%323.61K
80.14%138.33K
-72.79%26.42K
-86.49%17.33K
-86.49%17.33K
200.89%69.69K
Non current assets
-Other intangible assets
3,471.74%5.14M
----
----
----
----
--143.8K
----
----
----
----
Regulatory assets
--5.8K
----
----
----
----
----
----
----
----
--26.49K
Liabilities
Current liabilities
-accounts payable
-47.04%172.89K
-37.93%182.64K
-39.03%177.92K
-39.03%177.92K
-52.18%168K
30.65%326.45K
-19.29%294.23K
4.57%291.8K
4.57%291.8K
42.57%351.29K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-19.53%243.38K
-20.49%227.26K
-5.26%242.96K
-5.26%242.96K
-1.73%188.43K
131.69%302.45K
220.77%285.83K
188.33%256.47K
188.33%256.47K
87.42%191.75K
Current accrued expenses
11.59%26.59K
-28.67%31.97K
-16.96%37.52K
-16.96%37.52K
--23.79K
--23.83K
--44.82K
-9.71%45.19K
-9.71%45.19K
----
Current liabilities
-31.93%447.34K
-29.08%446.35K
-22.59%462.89K
-22.59%462.89K
-29.16%384.69K
35.44%657.21K
36.83%629.36K
35.13%597.94K
35.13%597.94K
3.68%543.04K
Non current liabilities
Non current accrued expenses
4.67%880.93K
4.67%880.93K
4.67%880.93K
4.67%880.93K
4.46%880.93K
4.33%841.64K
1.37%841.64K
4.07%841.64K
4.07%841.64K
0.63%843.28K
Total non current liabilities
-31.93%447.34K
-29.08%446.35K
-22.59%462.89K
-22.59%462.89K
-29.16%384.69K
30.14%657.21K
36.83%629.36K
35.13%597.94K
35.13%597.94K
3.68%543.04K
Shareholders'equity
Share capital
11.21%7.42M
11.21%7.42M
11.21%7.42M
11.21%7.42M
11.21%7.42M
5.51%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
5.51%6.68M
-common stock
11.21%7.42M
11.21%7.42M
11.21%7.42M
11.21%7.42M
11.21%7.42M
5.51%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
5.51%6.68M
Gains losses not affecting retained earnings
-100.16%-7.84K
2.58%5.13M
-0.12%4.99M
-0.12%4.99M
2.50%5.05M
0.30%5.02M
-0.16%5M
0.11%5M
0.11%5M
-1.54%4.92M
Total equity
0.28%982.71K
21.68%1.06M
33.30%1.15M
33.30%1.15M
31.94%1.2M
10.13%979.97K
-7.03%868.07K
-8.94%858.98K
-8.94%858.98K
1.05%912.97K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.72%93.9K739.01%173.73K1,424.98%260.88K1,424.98%260.88K795.05%321.96K189.59%124.73K-66.59%20.71K-76.98%17.11K-76.98%17.11K147.48%35.97K
-Cash and cash equivalents -24.72%93.9K739.01%173.73K1,424.98%260.88K1,424.98%260.88K795.05%321.96K189.59%124.73K-66.59%20.71K-76.98%17.11K-76.98%17.11K147.48%35.97K
-Accounts receivable --5.8K----------------------------------26.49K
-Due from related parties current --------------------------------------0
-Other receivables 0.00%4.48K0.00%4.48K0.00%4.48K0.00%4.48K--4.48K--4.48K--4.48K-75.33%4.48K-75.33%4.48K----
Total current assets -26.42%101.78K563.50%175.31K1,423.93%264.11K1,423.93%264.11K364.36%323.61K80.14%138.33K-72.79%26.42K-86.49%17.33K-86.49%17.33K200.89%69.69K
Non current assets
-Other intangible assets 3,471.74%5.14M------------------143.8K----------------
Regulatory assets --5.8K----------------------------------26.49K
Liabilities
Current liabilities
-accounts payable -47.04%172.89K-37.93%182.64K-39.03%177.92K-39.03%177.92K-52.18%168K30.65%326.45K-19.29%294.23K4.57%291.8K4.57%291.8K42.57%351.29K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -19.53%243.38K-20.49%227.26K-5.26%242.96K-5.26%242.96K-1.73%188.43K131.69%302.45K220.77%285.83K188.33%256.47K188.33%256.47K87.42%191.75K
Current accrued expenses 11.59%26.59K-28.67%31.97K-16.96%37.52K-16.96%37.52K--23.79K--23.83K--44.82K-9.71%45.19K-9.71%45.19K----
Current liabilities -31.93%447.34K-29.08%446.35K-22.59%462.89K-22.59%462.89K-29.16%384.69K35.44%657.21K36.83%629.36K35.13%597.94K35.13%597.94K3.68%543.04K
Non current liabilities
Non current accrued expenses 4.67%880.93K4.67%880.93K4.67%880.93K4.67%880.93K4.46%880.93K4.33%841.64K1.37%841.64K4.07%841.64K4.07%841.64K0.63%843.28K
Total non current liabilities -31.93%447.34K-29.08%446.35K-22.59%462.89K-22.59%462.89K-29.16%384.69K30.14%657.21K36.83%629.36K35.13%597.94K35.13%597.94K3.68%543.04K
Shareholders'equity
Share capital 11.21%7.42M11.21%7.42M11.21%7.42M11.21%7.42M11.21%7.42M5.51%6.68M0.00%6.68M0.00%6.68M0.00%6.68M5.51%6.68M
-common stock 11.21%7.42M11.21%7.42M11.21%7.42M11.21%7.42M11.21%7.42M5.51%6.68M0.00%6.68M0.00%6.68M0.00%6.68M5.51%6.68M
Gains losses not affecting retained earnings -100.16%-7.84K2.58%5.13M-0.12%4.99M-0.12%4.99M2.50%5.05M0.30%5.02M-0.16%5M0.11%5M0.11%5M-1.54%4.92M
Total equity 0.28%982.71K21.68%1.06M33.30%1.15M33.30%1.15M31.94%1.2M10.13%979.97K-7.03%868.07K-8.94%858.98K-8.94%858.98K1.05%912.97K

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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