HHH — Helius Minerals Balance Sheet
0.000.00%
- CA$2.04m
- CA$1.80m
- 25
- 21
- 29
- 14
Annual balance sheet for Helius Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.019 | 0.138 | 0.074 | 0.017 | 0.261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.073 | 0.011 | 0.047 | 0 | — |
Prepaid Expenses | |||||
Total Current Assets | 0.1 | 0.155 | 0.128 | 0.017 | 0.264 |
Net Property, Plant And Equipment | 0.762 | 0.798 | 0.809 | 0.842 | 0.881 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.912 | 1.02 | 0.943 | 0.859 | 1.15 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.371 | 0.5 | 0.443 | 0.598 | 0.463 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.371 | 0.5 | 0.443 | 0.598 | 0.463 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.541 | 0.517 | 0.501 | 0.261 | 0.682 |
Total Liabilities & Shareholders' Equity | 0.912 | 1.02 | 0.943 | 0.859 | 1.15 |
Total Common Shares Outstanding |