HELI — First Helium Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.73m
- CA$10.66m
- CA$8.22m
- 23
- 34
- 26
- 17
Annual balance sheet for First Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.002 | 10.5 | 5.53 | 0.165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.003 | 0.067 | 1.77 | 0.178 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.011 | 0.025 | 11.7 | 7.41 | 0.431 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.63 | 2.13 | 4.04 | 12.6 | 16.3 |
| Other Long Term Assets | |||||
| Total Assets | 1.64 | 2.16 | 15.8 | 20.3 | 17.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.52 | 1.38 | 3.78 | 2.65 | 1.48 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.52 | 1.49 | 3.89 | 3.55 | 2.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.12 | 0.663 | 11.9 | 16.8 | 14.3 |
| Total Liabilities & Shareholders' Equity | 1.64 | 2.16 | 15.8 | 20.3 | 17.1 |
| Total Common Shares Outstanding |