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First Helium Inc. (TSE:HELI)
TSXV:HELI
Holding TSE:HELI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 117.99K | C$ 200.86K | C$ 303.60K | C$ 265.60K | C$ 360.74K |
| Gross Profit | C$ 101.75K | C$ 451.47K | C$ -11.97K | C$ 229.09K | C$ 275.26K |
| EBIT | C$ -758.14K | C$ -854.71K | C$ -703.34K | C$ -717.35K | C$ 930.99K |
| EBITDA | C$ -640.40K | C$ -561.97K | C$ -428.61K | C$ -494.62K | C$ 1.27M |
| Net Income Common Stockholders | C$ -768.05K | C$ -875.84K | C$ -707.69K | C$ -717.35K | C$ 916.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 160.83K | C$ 157.79K | C$ 148.22K | C$ 63.20K | C$ 116.11K |
| Total Assets | C$ 15.83M | C$ 16.22M | C$ 16.64M | C$ 16.70M | C$ 16.82M |
| Total Debt | C$ 38.59K | C$ 60.63K | C$ 81.85K | C$ 102.30K | C$ 122.00K |
| Net Debt | C$ -122.24K | C$ -97.16K | C$ -66.37K | C$ 39.11K | C$ 5.89K |
| Total Liabilities | C$ 2.10M | C$ 2.59M | C$ 2.45M | C$ 1.94M | C$ 2.03M |
| Stockholders Equity | C$ 13.73M | C$ 13.63M | C$ 14.18M | C$ 14.76M | C$ 14.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -595.17K | C$ -463.85K | C$ -289.92K | C$ -623.78K | - |
| Operating Cash Flow | C$ -571.99K | C$ -522.02K | C$ -203.54K | C$ -565.60K | C$ -733.34K |
| Investing Cash Flow | C$ -97.21K | C$ 337.73K | C$ 197.93K | C$ -137.32K | C$ -650.82K |
| Financing Cash Flow | C$ 672.24K | C$ 193.86K | C$ 90.63K | C$ 650.00K | C$ 1.33M |