Helius Minerals Limited (TSXV:HHH)
Canada
· Delayed Price · Currency is CAD 2.260
-0.140 (-5.83%)
At close: Oct 22, 2025
Helius Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.93 | 0.02 | 0.26 | 0.02 | 0.07 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.02 | 0.26 | 0.02 | 0.07 | 0.14 | Upgrade
|
| Cash Growth | 2286.28% | -91.16% | 1424.98% | -76.98% | -46.03% | 625.32% | Upgrade
|
| Other Receivables | 0.02 | 0 | - | - | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0 | - | - | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.99 | 0.03 | 0.26 | 0.02 | 0.13 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.88 | 0.88 | 0.84 | 0.81 | 0.8 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Assets | 1.91 | 0.91 | 1.15 | 0.86 | 0.94 | 1.02 | Upgrade
|
| Accounts Payable | 0.35 | 0.13 | 0.18 | 0.29 | 0.28 | 0.31 | Upgrade
|
| Accrued Expenses | 0.15 | 0.14 | 0.11 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.24 | 0.18 | 0.24 | 0.11 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.81 | 0.51 | 0.46 | 0.6 | 0.44 | 0.57 | Upgrade
|
| Total Liabilities | 0.81 | 0.51 | 0.46 | 0.6 | 0.44 | 0.57 | Upgrade
|
| Common Stock | 8.95 | 7.42 | 7.42 | 6.68 | 6.68 | 6.33 | Upgrade
|
| Retained Earnings | -13.66 | -12.18 | -11.73 | -11.41 | -11.17 | -10.87 | Upgrade
|
| Comprehensive Income & Other | 5.81 | 5.15 | 4.99 | 5 | 4.99 | 4.99 | Upgrade
|
| Shareholders' Equity | 1.1 | 0.4 | 0.68 | 0.26 | 0.5 | 0.45 | Upgrade
|
| Total Liabilities & Equity | 1.91 | 0.91 | 1.15 | 0.86 | 0.94 | 1.02 | Upgrade
|
| Net Cash (Debt) | 0.93 | 0.02 | 0.26 | 0.02 | 0.07 | 0.14 | Upgrade
|
| Net Cash Growth | 2286.28% | -91.16% | 1424.98% | -76.98% | -46.03% | 625.32% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 38.48 | 33.93 | 33.93 | 13.93 | 13.93 | 9.22 | Upgrade
|
| Total Common Shares Outstanding | 38.48 | 33.93 | 33.93 | 13.93 | 13.93 | 9.22 | Upgrade
|
| Working Capital | 0.18 | -0.48 | -0.2 | -0.58 | -0.31 | -0.41 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 1.1 | 0.4 | 0.68 | 0.26 | 0.5 | 0.45 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.