Helius Minerals Limited
HHH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 934.80K | 1.29M | 27.50K | 23.10K | 39.20K |
| Total Receivables | 24.30K | 21.20K | 7.80K | 3.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.20K | 17.80K | 20.40K | 900.00 | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 986.30K | 1.33M | 55.80K | 27.00K | 41.10K |
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| Total Current Assets | 986.30K | 1.33M | 55.80K | 27.00K | 41.10K |
| Net Property, Plant & Equipment | 927.50K | 880.80K | 880.80K | 880.80K | 927.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.91M | 2.21M | 936.60K | 907.80K | 968.80K |
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| Total Accounts Payable | 352.60K | 366.10K | 273.40K | 134.80K | 199.30K |
| Total Accrued Expenses | 148.30K | 175.60K | 183.00K | 141.20K | 53.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 308.20K | 266.40K | 251.70K | 235.40K | 250.50K |
| Total Other Current Liabilities | 308.20K | 266.40K | 251.70K | 235.40K | 250.50K |
| Total Current Liabilities | 809.20K | 808.00K | 708.10K | 511.50K | 503.30K |
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| Total Current Liabilities | 809.20K | 808.00K | 708.10K | 511.50K | 503.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 809.20K | 808.00K | 708.10K | 511.50K | 503.30K |
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| Common Stock & APIC | 8.95M | 8.92M | 7.42M | 7.42M | 7.42M |
| Retained Earnings | -13.66M | -13.34M | -12.35M | -12.18M | -12.08M |
| Treasury Stock & Other | 5.81M | 5.82M | 5.16M | 5.15M | 5.12M |
| Total Common Equity | 1.10M | 1.40M | 228.50K | 396.40K | 465.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10M | 1.40M | 228.50K | 396.40K | 465.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10M | 1.40M | 228.50K | 396.40K | 465.50K |
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