US Stock MarketDetailed Quotes

FHELF FIRST HELIUM INC

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0.036
-0.001-2.15%

15min DelayClose Oct 15 16:00 ET

5.58MMarket Cap-1255P/E (TTM)

FIRST HELIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.51%160.83K

-4.53%157.79K

-91.15%148.22K

-97.38%63.2K

-98.04%116.12K

-97.01%165.27K

-54.56%1.67M

-67.45%2.41M

-Cash and cash equivalents

38.51%160.83K

-4.53%157.79K

-91.15%148.22K

-97.38%63.2K

-98.04%116.12K

-97.01%165.27K

-54.56%1.67M

-67.45%2.41M

Receivables

-82.99%27.08K

-32.68%119.6K

-93.90%98.96K

-52.09%183.69K

-89.27%159.21K

-89.97%177.67K

861.93%1.62M

599.53%383.41K

-Accounts receivable

-87.02%9.46K

-27.86%83.43K

-77.85%79.89K

-52.09%183.69K

-94.70%72.9K

-93.33%115.65K

--360.63K

--383.41K

-Taxes receivable

-79.59%17.62K

-41.68%36.17K

-92.99%19.07K

----

-20.51%86.31K

64.90%62.02K

61.32%272.14K

----

-Other receivables

----

--990K

----

Prepaid assets

64.86%78.42K

248.93%307.29K

-70.64%148.68K

-83.65%76.2K

-94.65%47.57K

-17.42%88.07K

125.00%506.46K

43.61%465.99K

Total current assets

-17.52%266.34K

35.65%584.68K

-89.59%395.86K

-90.10%323.09K

-96.10%322.9K

-94.18%431.01K

-6.74%3.8M

-58.14%3.26M

Non current assets

Net PPE

-6.30%15.11M

-6.55%15.2M

-25.81%15.81M

-20.51%16M

21.79%16.13M

28.63%16.27M

133.78%21.32M

293.72%20.13M

-Gross PPE

-0.47%25.03M

0.18%25M

8.26%25.32M

14.47%25.24M

74.74%25.15M

90.73%24.96M

--23.39M

--22.05M

-Accumulated depreciation

-9.94%-9.92M

-12.78%-9.8M

-357.89%-9.51M

-381.29%-9.24M

-684.61%-9.02M

-1,881.75%-8.69M

---2.08M

---1.92M

Non current prepaid assets

22.10%458.1K

18.04%432.74K

--427.44K

--380.04K

3.80%375.18K

43.69%366.59K

----

Total non current assets

-5.65%15.57M

-6.01%15.64M

-23.81%16.24M

-18.63%16.38M

21.31%16.5M

28.93%16.64M

133.78%21.32M

293.72%20.13M

Total assets

-5.88%15.83M

-4.96%16.22M

-33.77%16.64M

-28.60%16.7M

-23.13%16.82M

-15.97%17.07M

90.35%25.12M

81.24%23.39M

Liabilities

Current liabilities

Current debt and capital lease obligation

-53.73%38.6K

-24.55%60.63K

4.42%81.85K

--86.58K

--83.41K

--80.36K

--78.39K

----

-Current capital lease obligation

-53.73%38.6K

-24.55%60.63K

4.42%81.85K

--86.58K

--83.41K

--80.36K

--78.39K

----

Current liabilities

13.27%851.54K

-9.29%1.35M

-55.85%1.16M

-78.65%638.41K

-37.12%751.79K

-43.94%1.48M

138.72%2.62M

1,313.84%2.99M

Non current liabilities

Long term provisions

0.92%1.25M

-0.09%1.24M

14.20%1.3M

15.03%1.28M

5.47%1.24M

36.56%1.24M

929.14%1.13M

915.78%1.12M

Long term debt and capital lease obligation

----

--15.73K

--38.6K

--60.63K

--80.89K

----

-Long term capital lease obligation

----

--0

--15.73K

--38.6K

--60.63K

--80.89K

----

Total non current liabilities

-2.13%1.25M

-4.74%1.24M

6.60%1.3M

16.44%1.3M

8.75%1.28M

43.23%1.3M

1,002.52%1.22M

915.78%1.12M

Total liabilities

3.57%2.1M

-7.16%2.59M

-36.07%2.45M

-52.81%1.94M

-14.39%2.03M

-21.64%2.79M

217.53%3.84M

1,177.75%4.11M

Shareholders'equity

Share capital

14.11%24.42M

-0.25%21.35M

-0.63%21.33M

12.02%21.4M

22.93%21.4M

43.29%21.47M

27.53%19.11M

-common stock

14.11%24.42M

-0.25%21.35M

-0.63%21.33M

12.02%21.4M

22.93%21.4M

43.29%21.47M

27.53%19.11M

Retained earnings

-30.87%-13.01M

-35.33%-12.24M

-477.74%-11.37M

-622.89%-10.66M

-765.86%-9.94M

-328.07%-9.05M

48.40%-1.97M

52.93%-1.47M

Paid-in capital

16.17%2.32M

9.58%2.11M

16.17%2.07M

--2.03M

--2M

31.93%1.92M

--1.78M

----

Gains losses not affecting retained earnings

----

124.91%1.65M

Other equity interest

----

--2.42M

--2.15M

--1.99M

--1.34M

----

Total stockholders'equity

-7.18%13.73M

-4.53%13.63M

-33.35%14.18M

-23.44%14.76M

-24.19%14.79M

-14.77%14.28M

77.53%21.28M

53.24%19.28M

Total equity

-7.18%13.73M

-4.53%13.63M

-33.35%14.18M

-23.44%14.76M

-24.19%14.79M

-14.77%14.28M

77.53%21.28M

53.24%19.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.51%160.83K	-4.53%157.79K	-4.53%157.79K	-91.15%148.22K	-97.38%63.2K	-98.04%116.12K	-97.01%165.27K	-97.01%165.27K	-54.56%1.67M	-67.45%2.41M
-Cash and cash equivalents	38.51%160.83K	-4.53%157.79K	-4.53%157.79K	-91.15%148.22K	-97.38%63.2K	-98.04%116.12K	-97.01%165.27K	-97.01%165.27K	-54.56%1.67M	-67.45%2.41M
Receivables	-82.99%27.08K	-32.68%119.6K	-32.68%119.6K	-93.90%98.96K	-52.09%183.69K	-89.27%159.21K	-89.97%177.67K	-89.97%177.67K	861.93%1.62M	599.53%383.41K
-Accounts receivable	-87.02%9.46K	-27.86%83.43K	-27.86%83.43K	-77.85%79.89K	-52.09%183.69K	-94.70%72.9K	-93.33%115.65K	-93.33%115.65K	--360.63K	--383.41K
-Taxes receivable	-79.59%17.62K	-41.68%36.17K	-41.68%36.17K	-92.99%19.07K	----	-20.51%86.31K	64.90%62.02K	64.90%62.02K	61.32%272.14K	----
-Other receivables	----	----	----	----	----	----	----	----	--990K	----
Prepaid assets	64.86%78.42K	248.93%307.29K	248.93%307.29K	-70.64%148.68K	-83.65%76.2K	-94.65%47.57K	-17.42%88.07K	-17.42%88.07K	125.00%506.46K	43.61%465.99K
Total current assets	-17.52%266.34K	35.65%584.68K	35.65%584.68K	-89.59%395.86K	-90.10%323.09K	-96.10%322.9K	-94.18%431.01K	-94.18%431.01K	-6.74%3.8M	-58.14%3.26M
Non current assets
Net PPE	-6.30%15.11M	-6.55%15.2M	-6.55%15.2M	-25.81%15.81M	-20.51%16M	21.79%16.13M	28.63%16.27M	28.63%16.27M	133.78%21.32M	293.72%20.13M
-Gross PPE	-0.47%25.03M	0.18%25M	0.18%25M	8.26%25.32M	14.47%25.24M	74.74%25.15M	90.73%24.96M	90.73%24.96M	--23.39M	--22.05M
-Accumulated depreciation	-9.94%-9.92M	-12.78%-9.8M	-12.78%-9.8M	-357.89%-9.51M	-381.29%-9.24M	-684.61%-9.02M	-1,881.75%-8.69M	-1,881.75%-8.69M	---2.08M	---1.92M
Non current prepaid assets	22.10%458.1K	18.04%432.74K	18.04%432.74K	--427.44K	--380.04K	3.80%375.18K	43.69%366.59K	43.69%366.59K	----	----
Total non current assets	-5.65%15.57M	-6.01%15.64M	-6.01%15.64M	-23.81%16.24M	-18.63%16.38M	21.31%16.5M	28.93%16.64M	28.93%16.64M	133.78%21.32M	293.72%20.13M
Total assets	-5.88%15.83M	-4.96%16.22M	-4.96%16.22M	-33.77%16.64M	-28.60%16.7M	-23.13%16.82M	-15.97%17.07M	-15.97%17.07M	90.35%25.12M	81.24%23.39M
Liabilities
Current liabilities
Current debt and capital lease obligation	-53.73%38.6K	-24.55%60.63K	-24.55%60.63K	4.42%81.85K	--86.58K	--83.41K	--80.36K	--80.36K	--78.39K	----
-Current capital lease obligation	-53.73%38.6K	-24.55%60.63K	-24.55%60.63K	4.42%81.85K	--86.58K	--83.41K	--80.36K	--80.36K	--78.39K	----
Current liabilities	13.27%851.54K	-9.29%1.35M	-9.29%1.35M	-55.85%1.16M	-78.65%638.41K	-37.12%751.79K	-43.94%1.48M	-43.94%1.48M	138.72%2.62M	1,313.84%2.99M
Non current liabilities
Long term provisions	0.92%1.25M	-0.09%1.24M	-0.09%1.24M	14.20%1.3M	15.03%1.28M	5.47%1.24M	36.56%1.24M	36.56%1.24M	929.14%1.13M	915.78%1.12M
Long term debt and capital lease obligation	----	----	----	----	--15.73K	--38.6K	--60.63K	--60.63K	--80.89K	----
-Long term capital lease obligation	----	--0	--0	--0	--15.73K	--38.6K	--60.63K	--60.63K	--80.89K	----
Total non current liabilities	-2.13%1.25M	-4.74%1.24M	-4.74%1.24M	6.60%1.3M	16.44%1.3M	8.75%1.28M	43.23%1.3M	43.23%1.3M	1,002.52%1.22M	915.78%1.12M
Total liabilities	3.57%2.1M	-7.16%2.59M	-7.16%2.59M	-36.07%2.45M	-52.81%1.94M	-14.39%2.03M	-21.64%2.79M	-21.64%2.79M	217.53%3.84M	1,177.75%4.11M
Shareholders'equity
Share capital	14.11%24.42M	-0.25%21.35M	-0.25%21.35M	-0.63%21.33M	12.02%21.4M	12.02%21.4M	22.93%21.4M	22.93%21.4M	43.29%21.47M	27.53%19.11M
-common stock	14.11%24.42M	-0.25%21.35M	-0.25%21.35M	-0.63%21.33M	12.02%21.4M	12.02%21.4M	22.93%21.4M	22.93%21.4M	43.29%21.47M	27.53%19.11M
Retained earnings	-30.87%-13.01M	-35.33%-12.24M	-35.33%-12.24M	-477.74%-11.37M	-622.89%-10.66M	-765.86%-9.94M	-328.07%-9.05M	-328.07%-9.05M	48.40%-1.97M	52.93%-1.47M
Paid-in capital	16.17%2.32M	9.58%2.11M	9.58%2.11M	16.17%2.07M	--2.03M	--2M	31.93%1.92M	31.93%1.92M	--1.78M	----
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	124.91%1.65M
Other equity interest	----	--2.42M	--2.42M	--2.15M	--1.99M	--1.34M	----	----	----	----
Total stockholders'equity	-7.18%13.73M	-4.53%13.63M	-4.53%13.63M	-33.35%14.18M	-23.44%14.76M	-24.19%14.79M	-14.77%14.28M	-14.77%14.28M	77.53%21.28M	53.24%19.28M
Total equity	-7.18%13.73M	-4.53%13.63M	-4.53%13.63M	-33.35%14.18M	-23.44%14.76M	-24.19%14.79M	-14.77%14.28M	-14.77%14.28M	77.53%21.28M	53.24%19.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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