HELI — First Helium Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.35m
- CA$5.33m
- CA$0.26m
- 28
- 34
- 23
- 17
Annual balance sheet for First Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.5 | 5.53 | 0.165 | 0.158 | 0.834 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.067 | 1.77 | 0.178 | 0.12 | 0.221 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 7.41 | 0.431 | 0.585 | 1.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.04 | 12.6 | 16.3 | 15.2 | 14.9 |
| Other Long Term Assets | |||||
| Total Assets | 15.8 | 20.3 | 17.1 | 16.2 | 16.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.78 | 2.65 | 1.48 | 1.35 | 3.82 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.89 | 3.55 | 2.79 | 2.59 | 5.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.9 | 16.8 | 14.3 | 13.6 | 11.5 |
| Total Liabilities & Shareholders' Equity | 15.8 | 20.3 | 17.1 | 16.2 | 16.7 |
| Total Common Shares Outstanding |