First Helium Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.027; its P/E ratio is ―; First Helium Inc. is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 117.99K	$ 200.86K	$ 303.60K	$ 265.60K	$ 360.74K
Gross Profit	$ 101.75K	$ 451.47K	$ -11.97K	$ 229.09K	$ 275.26K
EBIT	$ -758.14K	$ -854.71K	$ -703.34K	$ -717.35K	$ 930.99K
EBITDA	$ -640.40K	$ -561.97K	$ -428.61K	$ -494.62K	$ 1.27M
Net Income Common Stockholders	$ -768.05K	$ -875.84K	$ -707.69K	$ -717.35K	$ 916.82K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 160.83K	$ 157.79K	$ 148.22K	$ 63.20K	$ 116.11K
Total Assets	$ 15.83M	$ 16.22M	$ 16.64M	$ 16.70M	$ 16.82M
Total Debt	$ ―	$ ―	$ ―	$ 102.30K	$ 122.00K
Net Debt	$ ―	$ ―	$ ―	$ 39.11K	$ 5.89K
Total Liabilities	$ 2.10M	$ 2.59M	$ 2.45M	$ 1.94M	$ 2.03M
Stockholders Equity	$ 13.73M	$ 13.63M	$ 14.18M	$ 14.76M	$ 14.79M
Cash Flow	-
Free Cash Flow	$ -595.17K	$ -463.85K	$ -289.92K	$ -623.78K	-
Operating Cash Flow	$ -571.99K	$ -522.02K	$ -203.54K	$ -565.60K	$ -733.34K
Investing Cash Flow	$ -97.21K	$ 337.73K	$ 197.93K	$ -137.32K	$ -650.82K
Financing Cash Flow	$ 672.24K	$ 193.86K	$ 90.63K	$ 650.00K	$ 1.33M

Currency in USD

First Helium Inc. Earnings and Revenue History

Income Statement >

First Helium Inc. Debt to Assets

Balance Sheet >

First Helium Inc. Cash Flow

Cash Flow >

First Helium Inc. Forecast EPS vs Actual EPS

Earnings >

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