First Helium Inc. (HELI.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.21 Million | 17.06 Million | 20.31 Million | 15.78 Million | 2.15 Million | 1.64 Million |
| Total Current Assets | 584.68 Thousand | 431.01 Thousand | 7.4 Million | 11.74 Million | 24.91 Thousand | 10.6 Thousand |
| Cash And Short Term Investments | 157.78 Thousand | 165.27 Thousand | 5.53 Million | 3.46 Million | 1917.00 | - |
| Cash and Cash Equivalents | 157.78 Thousand | 165.27 Thousand | 5.53 Million | 3.46 Million | 1917.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.6 Thousand | 177.66 Thousand | 1.77 Million | 66.91 Thousand | 3176.00 | 2851.00 |
| Inventory | - | - | - | 8.19 Million | - | - |
| Other Current Assets | 307.29 Thousand | 88.06 Thousand | 106.65 Thousand | 22.71 Thousand | 19.82 Thousand | 7754.00 |
| Total Non-Current Assets | 15.63 Million | 16.63 Million | 12.9 Million | 4.03 Million | 2.13 Million | 1.63 Million |
| Net PPE | 3.76 Million | 16.26 Million | 12.64 Million | 4.03 Million | 2.13 Million | 759.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.87 Million | 366.59 Thousand | 255.12 Thousand | - | - | 1.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Million | 2.78 Million | 3.55 Million | 3.88 Million | 1.49 Million | 519.61 Thousand |
| Total Current Liabilities | 1.34 Million | 1.48 Million | 2.64 Million | 3.77 Million | 1.38 Million | 519.61 Thousand |
| Account Payables | 1.28 Million | 1.4 Million | 2.58 Million | 1.04 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.62 Thousand | 80.35 Thousand | - | 2.49 Million | 1.05 Million | 136.41 Thousand |
| Deferred Revenue | -1.28 Million | -1.4 Million | - | -1.04 Million | - | - |
| Other Current Liabilities | 1.28 Million | 1.4 Million | 59.1 Thousand | 1.28 Million | 332.91 Thousand | 383.2 Thousand |
| Total Non Current Liabilities | 1.24 Million | 1.3 Million | 908.96 Thousand | 109.14 Thousand | 107.71 Thousand | - |
| Long-Term Debt | - | 60.62 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.24 Million | 908.96 Thousand | 109.14 Thousand | 107.71 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.63 Million | 14.28 Million | 16.75 Million | 11.9 Million | 663.48 Thousand | 1.12 Million |
| Stock Holders Equity | 13.63 Million | 14.28 Million | 16.75 Million | 11.9 Million | 663.48 Thousand | 1.12 Million |
| Common Stock | 21.35 Million | 21.4 Million | 17.41 Million | 4.5 Million | 1.75 Million | 1.68 Million |
| Retained Earnings | -12.24 Million | -9.04 Million | -2.11 Million | -1.64 Million | -1.12 Million | -563.43 Thousand |
| Accumulated other comprehensive income | 2.41 Million | - | 1.45 Million | 106.94 Thousand | 26.9 Thousand | 7500.00 |
| Common Stock Equity | 13.63 Million | 14.28 Million | 16.75 Million | 11.9 Million | 663.48 Thousand | 1.12 Million |
| Capital Lease Obligation | 60.62 Thousand | 140.98 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60.62 Thousand | 140.98 Thousand | - | 2.49 Million | 1.05 Million | 136.41 Thousand |
| Net Debt | -97.16 Thousand | -24.28 Thousand | -5.53 Million | -974.54 Thousand | 1.04 Million | 136.41 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.83 Million | 16.21 Million | 16.21 Million | 16.63 Million | 16.7 Million | 16.82 Million |
| Total Current Assets | 266.33 Thousand | 584.68 Thousand | 584.68 Thousand | 395.85 Thousand | 323.08 Thousand | 322.89 Thousand |
| Cash And Short Term Investments | 160.83 Thousand | 157.78 Thousand | 157.78 Thousand | 148.22 Thousand | 63.19 Thousand | 116.11 Thousand |
| Cash and Cash Equivalents | 160.83 Thousand | 157.78 Thousand | 157.78 Thousand | 148.22 Thousand | 63.19 Thousand | 116.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.08 Thousand | 119.6 Thousand | 119.6 Thousand | 98.95 Thousand | 183.69 Thousand | 159.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 78.42 Thousand | 307.29 Thousand | 307.29 Thousand | 148.67 Thousand | 76.19 Thousand | 47.56 Thousand |
| Total Non-Current Assets | 15.56 Million | 15.63 Million | 15.63 Million | 16.24 Million | 16.37 Million | 16.5 Million |
| Net PPE | 3.66 Million | 3.76 Million | 3.76 Million | 4.39 Million | 15.99 Million | 16.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.9 Million | 11.87 Million | 11.87 Million | 11.84 Million | 380.04 Thousand | 375.18 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Million | 2.58 Million | 2.58 Million | 2.45 Million | 1.93 Million | 2.02 Million |
| Total Current Liabilities | 851.53 Thousand | 1.34 Million | 1.34 Million | 1.15 Million | 638.41 Thousand | 751.78 Thousand |
| Account Payables | 812.94 Thousand | 1.28 Million | 1.28 Million | 1.07 Million | 551.83 Thousand | 668.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.59 Thousand | 60.62 Thousand | 60.62 Thousand | 81.85 Thousand | 86.57 Thousand | 83.41 Thousand |
| Deferred Revenue | -812.94 Thousand | - | - | - | -551.83 Thousand | -668.37 Thousand |
| Other Current Liabilities | 812.94 Thousand | - | - | - | 551.83 Thousand | 668.37 Thousand |
| Total Non Current Liabilities | 1.25 Million | 1.24 Million | 1.24 Million | 1.29 Million | 1.29 Million | 1.27 Million |
| Long-Term Debt | - | - | - | - | 15.72 Thousand | 38.59 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 1.24 Million | 1.24 Million | 1.29 Million | 1.28 Million | 1.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.73 Million | 13.63 Million | 13.63 Million | 14.18 Million | 14.76 Million | 14.79 Million |
| Stock Holders Equity | 13.73 Million | 13.63 Million | 13.63 Million | 14.18 Million | 14.76 Million | 14.79 Million |
| Common Stock | 24.42 Million | 21.35 Million | 21.35 Million | 21.33 Million | 21.4 Million | 21.4 Million |
| Retained Earnings | -13 Million | -12.24 Million | -12.24 Million | -11.36 Million | -10.65 Million | -9.94 Million |
| Accumulated other comprehensive income | - | 2.41 Million | 2.41 Million | 2.14 Million | 1.98 Million | 1.33 Million |
| Common Stock Equity | 13.73 Million | 13.63 Million | 13.63 Million | 14.18 Million | 14.76 Million | 14.79 Million |
| Capital Lease Obligation | 38.59 Thousand | 60.62 Thousand | 60.62 Thousand | 81.85 Thousand | 102.3 Thousand | 122 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 38.59 Thousand | 60.62 Thousand | 60.62 Thousand | 81.85 Thousand | 102.3 Thousand | 122 Thousand |
| Net Debt | -122.23 Thousand | -97.16 Thousand | -97.16 Thousand | -66.36 Thousand | 39.1 Thousand | 5890.00 |
NGCRY
5285
UPM
ASMTEC
6906
5271