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First Helium Inc. (TSE:HELI)
:HELI
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 293.00K | C$ 1.13M | C$ 8.22M | C$ 3.57M | C$ 0.00 |
| Gross Profit | C$ -46.95K | C$ -220.74K | C$ 5.75M | C$ 1.30M | C$ -1.43K |
| Operating Income | C$ -2.51M | C$ -3.00M | C$ -2.78M | C$ -446.96K | C$ -364.80K |
| EBITDA | C$ -2.20M | C$ -1.87M | C$ -2.90M | C$ -396.19K | C$ -356.31K |
| Net Income | C$ -6.75M | C$ -3.20M | C$ -6.93M | C$ -465.84K | C$ -523.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 834.20K | C$ 157.79K | C$ 165.27K | C$ 5.53M | C$ 3.47M |
| Total Assets | C$ 16.65M | C$ 16.22M | C$ 17.07M | C$ 20.31M | C$ 15.79M |
| Total Debt | C$ 0.00 | C$ 60.63K | C$ 140.99K | C$ 0.00 | C$ 2.49M |
| Net Debt | C$ -834.20K | C$ -97.16K | C$ -24.29K | C$ -5.53M | C$ -974.54K |
| Total Liabilities | C$ 5.13M | C$ 2.59M | C$ 2.79M | C$ 3.55M | C$ 3.89M |
| Stockholders' Equity | C$ 11.52M | C$ 13.63M | C$ 14.28M | C$ 16.76M | C$ 11.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.16M | C$ -2.32M | C$ -1.43M | C$ -3.04M | C$ -2.00M |
| Operating Cash Flow | C$ -2.13M | C$ -2.02M | C$ 2.82M | C$ -493.64K | C$ -450.11K |
| Investing Cash Flow | C$ -1.43M | C$ -252.47K | C$ -12.15M | C$ -6.55M | C$ -1.55M |
| Financing Cash Flow | C$ 4.23M | C$ 2.27M | C$ 3.96M | C$ 2.04M | C$ 12.53M |