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First Helium Inc. (TSE:HELI)
:HELI
Canadian Market
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First Helium Inc. (HELI) Financial Statements

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First Helium Inc. Financial Overview

First Helium Inc.'s market cap is currently C$5.35M. The company's EPS TTM is C$; its P/E ratio is ―; First Helium Inc. is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 293.00KC$ 1.13MC$ 8.22MC$ 3.57MC$ 0.00
Gross ProfitC$ -46.95KC$ -220.74KC$ 5.75MC$ 2.55MC$ -1.43K
Operating IncomeC$ -2.51MC$ -3.00MC$ 1.45MC$ -405.96KC$ -376.02K
EBITDAC$ -2.20MC$ -1.87MC$ 1.25MC$ -396.19KC$ -356.31K
Net IncomeC$ -6.75MC$ -3.20MC$ -6.93MC$ -465.84KC$ -523.68K
Balance Sheet
Cash & Short-Term InvestmentsC$ 834.20KC$ 157.79KC$ 165.27KC$ 5.53MC$ 3.47M
Total AssetsC$ 16.65MC$ 16.22MC$ 17.07MC$ 20.31MC$ 15.79M
Total DebtC$ 0.00C$ 60.63KC$ 140.99KC$ 0.00C$ 2.49M
Net DebtC$ -834.20KC$ -97.16KC$ -24.29KC$ -5.53MC$ -974.54K
Total LiabilitiesC$ 5.13MC$ 2.59MC$ 2.79MC$ 3.55MC$ 3.89M
Stockholders' EquityC$ 11.52MC$ 13.63MC$ 14.28MC$ 16.76MC$ 11.90M
Cash Flow
Free Cash FlowC$ -2.16MC$ -2.32MC$ -1.43MC$ -3.04MC$ -2.00M
Operating Cash FlowC$ -2.13MC$ -2.02MC$ 2.82MC$ -493.64KC$ -450.11K
Investing Cash FlowC$ -1.43MC$ -252.47KC$ -12.15MC$ -6.55MC$ -1.55M
Financing Cash FlowC$ 4.23MC$ 2.27MC$ 3.96MC$ 2.04MC$ 12.53M
Currency in CAD

First Helium Inc. Earnings and Revenue History

First Helium Inc. Debt to Assets

First Helium Inc. Cash Flow

First Helium Inc. Forecast EPS vs Actual EPS

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