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First Helium Inc. (HELI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550-0.0150 (-21.43%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
165.274
5,530
3,469
1.917
Total cash
165.274
5,530
3,469
1.917
Net receivables
115.65
1,733
0
-
Total current assets
431.01
7,408
11,750
24.916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,959
13,086
4,040
-
Accumulated depreciation
-8,691
-438.528
0
-
Net property, plant and equipment
16,269
12,648
4,040
2,130
Total non-current assets
16,635
12,903
4,040
2,130
Total assets
17,066
20,311
15,789
2,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,495
1,051
Accounts payable
-
2,586
1,047
-
Total current liabilities
1,483
2,645
3,777
1,384
Non-current liabilities
Total non-current liabilities
1,302
908.969
109.147
107.718
Total liabilities
2,785
3,554
3,886
1,492
Stockholders' equity
Common stock
21,404
17,412
4,503
1,753
Retained earnings
-9,046
-2,113
-1,647
-1,124
Accumulated other comprehensive income
-
1,458
106.948
26.905
Total stockholders' equity
14,281
16,756
11,903
663.48
Total liabilities and stockholders' equity
17,066
20,311
15,789
2,155