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 ]]
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 |