CA Stock MarketDetailed Quotes

First Helium Inc (HELI)

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed May 1 16:00 ET
9.63MMarket Cap-1.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Helium Inc (HELI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-99.94%1.75K
-95.03%7.47K
-90.40%15.44K
428.69%834.2K
428.69%834.2K
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
-Cash and cash equivalents
-99.94%1.75K
-95.03%7.47K
-90.40%15.44K
428.69%834.2K
428.69%834.2K
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
Receivables
2,305.49%42.96K
-36.77%27.51K
695.16%215.33K
84.77%220.99K
84.77%220.99K
-98.20%1.79K
-76.32%43.5K
-82.99%27.08K
-32.68%119.6K
-32.68%119.6K
-Accounts receivable
--0
--0
--0
--0
--0
--0
-85.49%26.65K
-87.02%9.46K
-27.86%83.43K
-27.86%83.43K
-Taxes receivable
2,305.49%42.96K
63.20%27.51K
1,122.20%215.33K
510.96%220.99K
510.96%220.99K
-90.63%1.79K
--16.86K
-79.59%17.62K
-41.68%36.17K
-41.68%36.17K
Prepaid assets
28.76%104.39K
4.32%88.59K
42.03%111.39K
-20.10%245.51K
-20.10%245.51K
-45.47%81.07K
11.45%84.92K
64.86%78.42K
248.93%307.29K
248.93%307.29K
Total current assets
-94.64%149.1K
-55.69%123.57K
28.47%342.15K
122.46%1.3M
122.46%1.3M
602.04%2.78M
-13.68%278.87K
-17.52%266.34K
35.65%584.68K
35.65%584.68K
Non current assets
Net PPE
0.28%14.99M
-0.06%14.98M
-0.84%14.98M
-2.13%14.88M
-2.13%14.88M
-5.50%14.94M
-6.30%14.99M
-6.30%15.11M
-6.55%15.2M
-6.55%15.2M
-Gross PPE
11.90%28.03M
11.14%27.86M
11.99%28.03M
11.68%27.92M
11.68%27.92M
-1.09%25.05M
-0.68%25.07M
-0.47%25.03M
0.18%25M
0.18%25M
-Accumulated depreciation
-29.09%-13.05M
-27.81%-12.88M
-31.55%-13.05M
-33.10%-13.05M
-33.10%-13.05M
-6.25%-10.11M
-9.04%-10.07M
-9.94%-9.92M
-12.78%-9.8M
-12.78%-9.8M
Non current prepaid assets
10.48%517.63K
10.86%514.15K
11.40%510.32K
9.26%472.81K
9.26%472.81K
9.61%468.52K
22.04%463.79K
22.10%458.1K
18.04%432.74K
18.04%432.74K
Total non current assets
0.59%15.5M
0.27%15.5M
-0.48%15.49M
-1.82%15.35M
-1.82%15.35M
-5.10%15.41M
-5.64%15.46M
-5.65%15.57M
-6.01%15.64M
-6.01%15.64M
Total assets
-13.96%15.65M
-0.72%15.62M
0.01%15.84M
2.66%16.65M
2.66%16.65M
9.34%18.19M
-5.79%15.73M
-5.88%15.83M
-4.96%16.22M
-4.96%16.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-81.84%15.73K
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
-Current capital lease obligation
----
----
----
--0
--0
--0
-81.84%15.73K
-53.73%38.6K
-24.55%60.63K
-24.55%60.63K
Current liabilities
225.84%2.95M
75.48%2.55M
279.00%3.23M
184.31%3.82M
184.31%3.82M
-21.73%905.66K
127.93%1.46M
13.27%851.54K
-9.29%1.35M
-9.29%1.35M
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
22.38%1.48M
16.90%1.47M
13.93%1.42M
5.28%1.31M
5.28%1.31M
-6.38%1.21M
-2.06%1.26M
0.92%1.25M
-0.09%1.24M
-0.09%1.24M
Total non current liabilities
22.38%1.48M
16.90%1.47M
13.93%1.42M
5.28%1.31M
5.28%1.31M
-6.38%1.21M
-3.24%1.26M
-2.13%1.25M
-4.74%1.24M
-4.74%1.24M
Total liabilities
109.36%4.44M
48.33%4.02M
121.33%4.65M
98.44%5.13M
98.44%5.13M
-13.62%2.12M
39.97%2.71M
3.57%2.1M
-7.16%2.59M
-7.16%2.59M
Shareholders'equity
Share capital
-3.24%27.13M
11.10%27.13M
11.10%27.13M
27.09%27.13M
27.09%27.13M
31.46%28.04M
14.11%24.42M
14.11%24.42M
-0.25%21.35M
-0.25%21.35M
-common stock
-3.24%27.13M
11.10%27.13M
11.10%27.13M
27.09%27.13M
27.09%27.13M
31.46%28.04M
14.11%24.42M
14.11%24.42M
-0.25%21.35M
-0.25%21.35M
Additional paid-in capital
45.25%3.37M
45.55%3.37M
45.55%3.37M
60.12%3.37M
60.12%3.37M
12.20%2.32M
14.04%2.32M
16.17%2.32M
9.58%2.11M
9.58%2.11M
Retained earnings
-41.96%-20.29M
-44.69%-19.85M
-49.31%-19.43M
-55.10%-18.99M
-55.10%-18.99M
-25.77%-14.29M
-28.73%-13.72M
-30.87%-13.01M
-35.33%-12.24M
-35.33%-12.24M
Other equity interest
--1M
--940K
--100K
----
----
----
----
----
--2.42M
--2.42M
Total stockholders'equity
-30.22%11.22M
-10.94%11.6M
-18.56%11.18M
-15.50%11.52M
-15.50%11.52M
13.31%16.07M
-11.80%13.02M
-7.18%13.73M
-4.53%13.63M
-4.53%13.63M
Total equity
-30.22%11.22M
-10.94%11.6M
-18.56%11.18M
-15.50%11.52M
-15.50%11.52M
13.31%16.07M
-11.80%13.02M
-7.18%13.73M
-4.53%13.63M
-4.53%13.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -99.94%1.75K-95.03%7.47K-90.40%15.44K428.69%834.2K428.69%834.2K1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K
-Cash and cash equivalents -99.94%1.75K-95.03%7.47K-90.40%15.44K428.69%834.2K428.69%834.2K1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K
Receivables 2,305.49%42.96K-36.77%27.51K695.16%215.33K84.77%220.99K84.77%220.99K-98.20%1.79K-76.32%43.5K-82.99%27.08K-32.68%119.6K-32.68%119.6K
-Accounts receivable --0--0--0--0--0--0-85.49%26.65K-87.02%9.46K-27.86%83.43K-27.86%83.43K
-Taxes receivable 2,305.49%42.96K63.20%27.51K1,122.20%215.33K510.96%220.99K510.96%220.99K-90.63%1.79K--16.86K-79.59%17.62K-41.68%36.17K-41.68%36.17K
Prepaid assets 28.76%104.39K4.32%88.59K42.03%111.39K-20.10%245.51K-20.10%245.51K-45.47%81.07K11.45%84.92K64.86%78.42K248.93%307.29K248.93%307.29K
Total current assets -94.64%149.1K-55.69%123.57K28.47%342.15K122.46%1.3M122.46%1.3M602.04%2.78M-13.68%278.87K-17.52%266.34K35.65%584.68K35.65%584.68K
Non current assets
Net PPE 0.28%14.99M-0.06%14.98M-0.84%14.98M-2.13%14.88M-2.13%14.88M-5.50%14.94M-6.30%14.99M-6.30%15.11M-6.55%15.2M-6.55%15.2M
-Gross PPE 11.90%28.03M11.14%27.86M11.99%28.03M11.68%27.92M11.68%27.92M-1.09%25.05M-0.68%25.07M-0.47%25.03M0.18%25M0.18%25M
-Accumulated depreciation -29.09%-13.05M-27.81%-12.88M-31.55%-13.05M-33.10%-13.05M-33.10%-13.05M-6.25%-10.11M-9.04%-10.07M-9.94%-9.92M-12.78%-9.8M-12.78%-9.8M
Non current prepaid assets 10.48%517.63K10.86%514.15K11.40%510.32K9.26%472.81K9.26%472.81K9.61%468.52K22.04%463.79K22.10%458.1K18.04%432.74K18.04%432.74K
Total non current assets 0.59%15.5M0.27%15.5M-0.48%15.49M-1.82%15.35M-1.82%15.35M-5.10%15.41M-5.64%15.46M-5.65%15.57M-6.01%15.64M-6.01%15.64M
Total assets -13.96%15.65M-0.72%15.62M0.01%15.84M2.66%16.65M2.66%16.65M9.34%18.19M-5.79%15.73M-5.88%15.83M-4.96%16.22M-4.96%16.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------81.84%15.73K-53.73%38.6K-24.55%60.63K-24.55%60.63K
-Current capital lease obligation --------------0--0--0-81.84%15.73K-53.73%38.6K-24.55%60.63K-24.55%60.63K
Current liabilities 225.84%2.95M75.48%2.55M279.00%3.23M184.31%3.82M184.31%3.82M-21.73%905.66K127.93%1.46M13.27%851.54K-9.29%1.35M-9.29%1.35M
Non current liabilities
-Long term capital lease obligation ----------------------------------0--0
Long term provisions 22.38%1.48M16.90%1.47M13.93%1.42M5.28%1.31M5.28%1.31M-6.38%1.21M-2.06%1.26M0.92%1.25M-0.09%1.24M-0.09%1.24M
Total non current liabilities 22.38%1.48M16.90%1.47M13.93%1.42M5.28%1.31M5.28%1.31M-6.38%1.21M-3.24%1.26M-2.13%1.25M-4.74%1.24M-4.74%1.24M
Total liabilities 109.36%4.44M48.33%4.02M121.33%4.65M98.44%5.13M98.44%5.13M-13.62%2.12M39.97%2.71M3.57%2.1M-7.16%2.59M-7.16%2.59M
Shareholders'equity
Share capital -3.24%27.13M11.10%27.13M11.10%27.13M27.09%27.13M27.09%27.13M31.46%28.04M14.11%24.42M14.11%24.42M-0.25%21.35M-0.25%21.35M
-common stock -3.24%27.13M11.10%27.13M11.10%27.13M27.09%27.13M27.09%27.13M31.46%28.04M14.11%24.42M14.11%24.42M-0.25%21.35M-0.25%21.35M
Additional paid-in capital 45.25%3.37M45.55%3.37M45.55%3.37M60.12%3.37M60.12%3.37M12.20%2.32M14.04%2.32M16.17%2.32M9.58%2.11M9.58%2.11M
Retained earnings -41.96%-20.29M-44.69%-19.85M-49.31%-19.43M-55.10%-18.99M-55.10%-18.99M-25.77%-14.29M-28.73%-13.72M-30.87%-13.01M-35.33%-12.24M-35.33%-12.24M
Other equity interest --1M--940K--100K----------------------2.42M--2.42M
Total stockholders'equity -30.22%11.22M-10.94%11.6M-18.56%11.18M-15.50%11.52M-15.50%11.52M13.31%16.07M-11.80%13.02M-7.18%13.73M-4.53%13.63M-4.53%13.63M
Total equity -30.22%11.22M-10.94%11.6M-18.56%11.18M-15.50%11.52M-15.50%11.52M13.31%16.07M-11.80%13.02M-7.18%13.73M-4.53%13.63M-4.53%13.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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