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First Helium Inc (HELI.VN)

First Helium Inc (HELI.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
First Helium Inc is a Canadian company. The business is engaged in exploration, development, and production of helium across western Canada to meet growing demand in the high-tech international market. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley projects, such as Worsley Oil and Worsley Helium.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 0 0 0 20 155
Sales Growth unch unch -100.00% -87.02% +31.28%
Net Income -427 -438 -4,693 -574 -711
Net Income Growth +2.59% +90.67% -717.88% +19.26% +7.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 15,620 15,835 16,652 18,192 15,734
Total Assets Growth -1.36% -4.91% -8.46% +15.62% -0.63%
Total Liabilities 4,023 4,652 5,131 2,118 2,713
Total Liabilities Growth -13.51% -9.34% +142.19% -21.90% +29.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 106 -278 -612 -1,006 60
Operating Cash Flow Growth +138.06% +54.61% +39.21% -1,768.70% +110.54%
Net Cash Flow -8 -819 -1,862 2,546 -10
Change in Net Cash Flow +99.03% +56.03% -173.14% +24,623.09% -440.70%
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