HELI — First Helium Balance Sheet
0.000.00%
Last trade - 00:00
- CA$13.02m
- CA$12.96m
- CA$8.22m
- 22
- 30
- 52
- 27
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.002 | 10.5 | 5.53 | 0.165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.003 | 0.067 | 1.77 | 0.178 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.011 | 0.025 | 11.7 | 7.41 | 0.431 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.63 | 2.13 | 4.04 | 12.6 | 16.3 |
Other Long Term Assets | |||||
Total Assets | 1.64 | 2.16 | 15.8 | 20.3 | 17.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.52 | 1.38 | 3.78 | 2.65 | 1.48 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.52 | 1.49 | 3.89 | 3.55 | 2.79 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.12 | 0.663 | 11.9 | 16.8 | 14.3 |
Total Liabilities & Shareholders' Equity | 1.64 | 2.16 | 15.8 | 20.3 | 17.1 |
Total Common Shares Outstanding |