HHH — Helius Minerals Balance Sheet
0.000.00%
- CA$98.12m
- CA$96.31m
- 45
- 19
- 76
- 43
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 |