HHH — Helius Minerals Balance Sheet
0.000.00%
- CA$26.76m
- CA$26.72m
- 23
- 17
- 77
- 32
Annual balance sheet for Helius Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.138 | 0.074 | 0.017 | 0.261 | 0.023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.047 | 0 | — | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.155 | 0.128 | 0.017 | 0.264 | 0.027 |
Net Property, Plant And Equipment | 0.798 | 0.809 | 0.842 | 0.881 | 0.881 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.02 | 0.943 | 0.859 | 1.15 | 0.908 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.5 | 0.443 | 0.598 | 0.463 | 0.511 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.5 | 0.443 | 0.598 | 0.463 | 0.511 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.517 | 0.501 | 0.261 | 0.682 | 0.396 |
Total Liabilities & Shareholders' Equity | 1.02 | 0.943 | 0.859 | 1.15 | 0.908 |
Total Common Shares Outstanding |