Helius Minerals Limited
HHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.20K | 93.90K | 173.70K | 260.90K | 322.00K |
| Total Receivables | -- | 5.80K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 2.10K | 1.60K | 3.20K | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.10K | 101.80K | 175.30K | 264.10K | 323.60K |
|
|
|||||
| Total Current Assets | 41.10K | 101.80K | 175.30K | 264.10K | 323.60K |
| Net Property, Plant & Equipment | 927.60K | 880.90K | 880.90K | 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 | 968.80K | 982.70K | 1.06M | 1.15M | 1.20M |
|
|
|||||
| Total Accounts Payable | 199.30K | 172.90K | 182.60K | 177.90K | 168.00K |
| Total Accrued Expenses | 53.50K | 67.90K | 78.10K | 105.60K | 119.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.50K | 206.50K | 185.60K | 179.40K | 97.10K |
| Total Other Current Liabilities | 250.50K | 206.50K | 185.60K | 179.40K | 97.10K |
| Total Current Liabilities | 503.30K | 447.30K | 446.40K | 462.90K | 384.70K |
|
|
|||||
| Total Current Liabilities | 503.30K | 447.30K | 446.40K | 462.90K | 384.70K |
| 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 | 503.30K | 447.30K | 446.40K | 462.90K | 384.70K |
|
|
|||||
| Common Stock & APIC | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M |
| Retained Earnings | -12.08M | -12.02M | -11.95M | -11.73M | -11.65M |
| Treasury Stock & Other | 5.12M | 5.13M | 5.13M | 4.99M | 5.05M |
| Total Common Equity | 465.50K | 535.40K | 609.90K | 682.20K | 819.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 465.50K | 535.40K | 609.90K | 682.20K | 819.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 465.50K | 535.40K | 609.90K | 682.20K | 819.80K |
|
|
|||||
