First Helium Inc (HELI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834 | 158 | 165 | 5,530 | 3,469 |
| Receivables | 221 | 120 | 178 | 1,771 | 67 |
| Other current assets | 0 | 0 | 0 | 0 | 8,191 |
| TOTAL | $1,301 | $585 | $431 | $7,408 | $11,750 |
| Non-Current Assets | |||||
| PPE Net | 14,879 | 15,202 | 16,269 | 12,648 | 4,040 |
| Other Non-Current Assets | 473 | 433 | 367 | 255 | 0 |
| TOTAL | $15,351 | $15,635 | $16,635 | $12,903 | $4,040 |
| Total Assets | $16,652 | $16,220 | $17,066 | $20,311 | $15,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,495 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,586 | N/A |
| TOTAL | $3,825 | $1,345 | $1,483 | $2,645 | $3,777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,306 | 1,240 | 1,241 | 909 | 109 |
| TOTAL | $1,306 | $1,240 | $1,302 | $909 | $109 |
| Total Liabilities | $5,131 | $2,586 | $2,785 | $3,554 | $3,886 |
| Shareholders' Equity | |||||
| Common Shares | 27,134 | 21,350 | 21,404 | 17,412 | 4,503 |
| Retained earnings | -18,987 | -12,242 | -9,046 | -2,113 | -1,647 |
| Other shareholders' equity | 0 | 2,418 | 0 | 1,458 | 9,048 |
| TOTAL | $11,521 | $13,634 | $14,281 | $16,756 | $11,903 |
| Total Liabilities And Equity | $16,652 | $16,220 | $17,066 | $20,311 | $15,789 |