First Helium Inc.'s market cap is currently C$12.83M. The company's EPS TTM is C$-0.022; 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 1.13M	C$ 8.22M	C$ 3.57M	C$ 0.00	C$ 0.00
Gross Profit	C$ -220.74K	C$ 5.75M	C$ 2.55M	C$ -1.43K	C$ -2.17K
Operating Income	C$ -3.00M	C$ 1.45M	C$ -405.96K	C$ -376.02K	C$ -498.75K
EBITDA	C$ -1.87M	C$ 1.25M	C$ -396.19K	C$ -356.31K	C$ -487.57K
Net Income	C$ -3.20M	C$ -6.93M	C$ -465.84K	C$ -523.68K	C$ -560.30K
Balance Sheet
Cash & Short-Term Investments	C$ 157.79K	C$ 165.27K	C$ 5.53M	C$ 3.47M	C$ 1.92K
Total Assets	C$ 16.22M	C$ 17.07M	C$ 20.31M	C$ 15.79M	C$ 2.16M
Total Debt	C$ 60.63K	C$ 140.99K	C$ 0.00	C$ 2.49M	C$ 1.05M
Net Debt	C$ -97.16K	C$ -24.29K	C$ -5.53M	C$ -974.54K	C$ 1.05M
Total Liabilities	C$ 2.59M	C$ 2.79M	C$ 3.55M	C$ 3.89M	C$ 1.49M
Stockholders' Equity	C$ 13.63M	C$ 14.28M	C$ 16.76M	C$ 11.90M	C$ 663.48K
Cash Flow
Free Cash Flow	C$ -2.32M	C$ -1.43M	C$ -3.04M	C$ -2.00M	C$ -869.14K
Operating Cash Flow	C$ -2.02M	C$ 2.82M	C$ -493.64K	C$ -450.11K	C$ -377.14K
Investing Cash Flow	C$ -252.47K	C$ -12.15M	C$ -6.55M	C$ -1.55M	C$ -492.01K
Financing Cash Flow	C$ 2.27M	C$ 3.96M	C$ 2.04M	C$ 12.53M	C$ 871.06K

Currency in CAD

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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