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First Helium Inc (HELI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 7 15 834 2,696 150
Receivables 28 215 221 2 44
TOTAL $124 $342 $1,301 $2,779 $279
Non-Current Assets
PPE Net 14,983 14,983 14,879 14,944 14,991
Other Non-Current Assets 514 510 473 469 464
TOTAL $15,497 $15,493 $15,351 $15,412 $15,455
Total Assets $15,620 $15,835 $16,652 $18,192 $15,734
Liabilities
Current Liabilities
TOTAL $2,553 $3,227 $3,825 $906 $1,455
Non-Current Liabilities
Other Non-Current Liabilities 1,470 1,424 1,306 1,213 1,257
TOTAL $1,470 $1,424 $1,306 $1,213 $1,257
Total Liabilities $4,023 $4,652 $5,131 $2,118 $2,713
Shareholders' Equity
Common Shares 27,134 27,134 27,134 28,044 24,423
Retained earnings -19,852 -19,425 -18,987 -14,294 -13,720
Other shareholders' equity 940 100 0 0 0
TOTAL $11,597 $11,184 $11,521 $16,073 $13,022
Total Liabilities And Equity $15,620 $15,835 $16,652 $18,192 $15,734
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