Also trades as: HELI.V (TSXV) · $vol 0M
FHELF OTC
First Helium Inc.
1W: +9.9%
1M: -4.2%
3M: -16.3%
YTD: -13.0%
1Y: +2.6%
3Y: -80.7%
$0.02
+0.00 (+1.01%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-27.8% ▼
5Y CAGR: -5.3%
Total Liabilities
$5M
-8.7% ▼
5Y CAGR: +3.8%
Shareholders Equity
$7M
-36.3% ▼
5Y CAGR: -9.2%
Cash & Investments
$191
-100.0% ▼
5Y CAGR: -85.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$191
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $165K | $158K | $834K | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $165K | $158K | $834K | $191 |
| Net Receivables | $2M | $178K | $120K | $221K | $80K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $92K |
| Total Current Assets | $7M | $431K | $585K | $1M | $172K |
| Property, Plant & Equip. | $13M | $16M | $15M | $15M | $599K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $255K | $367K | $433K | $473K | $11M |
| Total Non-Current Assets | $13M | $17M | $16M | $15M | $12M |
| Total Assets | $20M | $17M | $16M | $17M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $948K | $0 | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $366K | $336K | $4M | $0 |
| Total Current Liabilities | $3M | $1M | $1M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $909K | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $909K | $1M | $1M | $1M | $1M |
| Total Liabilities | $4M | $3M | $3M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $17M | $21M | $21M | $27M | $27M |
| Retained Earnings | -$2M | -$9M | -$12M | -$19M | -$24M |
| Accumulated OCI | $1M | $0 | $0 | $0 | $1M |
| Total Stockholders Equity | $17M | $14M | $14M | $12M | $7M |
| Total Liabilities & Equity | $20M | $17M | $16M | $17M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $141K | $61K | $0 | $0 |
| Net Debt | -$6M | -$24K | -$97K | -$834K | -$191 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |