Helius Minerals Limited
HHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.50K | 23.10K | 39.20K | 93.90K | 173.70K |
| Total Receivables | 7.80K | 3.00K | -- | 5.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.40K | 900.00 | 2.00K | 2.10K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.80K | 27.00K | 41.10K | 101.80K | 175.30K |
|
|
|||||
| Total Current Assets | 55.80K | 27.00K | 41.10K | 101.80K | 175.30K |
| Net Property, Plant & Equipment | 880.80K | 880.80K | 927.60K | 880.90K | 880.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 936.60K | 907.80K | 968.80K | 982.70K | 1.06M |
|
|
|||||
| Total Accounts Payable | 273.40K | 134.80K | 199.30K | 172.90K | 182.60K |
| Total Accrued Expenses | 183.00K | 141.20K | 53.50K | 67.90K | 78.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 251.70K | 235.40K | 250.50K | 206.50K | 185.60K |
| Total Other Current Liabilities | 251.70K | 235.40K | 250.50K | 206.50K | 185.60K |
| Total Current Liabilities | 708.10K | 511.50K | 503.30K | 447.30K | 446.40K |
|
|
|||||
| Total Current Liabilities | 708.10K | 511.50K | 503.30K | 447.30K | 446.40K |
| 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 | 708.10K | 511.50K | 503.30K | 447.30K | 446.40K |
|
|
|||||
| Common Stock & APIC | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M |
| Retained Earnings | -12.35M | -12.18M | -12.08M | -12.02M | -11.95M |
| Treasury Stock & Other | 5.16M | 5.15M | 5.12M | 5.13M | 5.13M |
| Total Common Equity | 228.50K | 396.40K | 465.50K | 535.40K | 609.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 228.50K | 396.40K | 465.50K | 535.40K | 609.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.50K | 396.40K | 465.50K | 535.40K | 609.90K |
|
|
|||||