HELI — First Helium Balance Sheet

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Annual balance sheet for First Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.53	0.165	0.158	0.834	0
Net Total Accounts Receivable
Net Total Receivables	1.77	0.178	0.12	0.221	0.08
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.41	0.431	0.585	1.3	0.172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	16.3	15.2	14.9	11.3
Other Long Term Assets
Total Assets	20.3	17.1	16.2	16.7	12
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.65	1.48	1.35	3.82	3.23
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.55	2.79	2.59	5.13	4.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.8	14.3	13.6	11.5	7.32
Total Liabilities & Shareholders' Equity	20.3	17.1	16.2	16.7	12
Total Common Shares Outstanding