Helius Minerals Limited HHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.26M | 1.88M | 553.50K | 934.80K | 1.29M |
| Total Receivables | 116.80K | 79.50K | 35.60K | 24.30K | 21.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.20K | 55.90K | 21.90K | 27.20K | 17.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 889.90K | 26.65M | 388.90K | -- | -- |
| Total Current Assets | 27.38M | 28.67M | 999.90K | 986.30K | 1.33M |
|
|
|||||
| Total Current Assets | 27.38M | 28.67M | 999.90K | 986.30K | 1.33M |
| Net Property, Plant & Equipment | 928.70K | 927.50K | 927.50K | 927.50K | 880.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.31M | 29.59M | 1.93M | 1.91M | 2.21M |
|
|
|||||
| Total Accounts Payable | 966.50K | 608.00K | 350.00K | 352.60K | 366.10K |
| Total Accrued Expenses | 226.50K | 273.10K | 315.20K | 148.30K | 175.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 360.40K | 26.17M | 320.40K | 308.20K | 266.40K |
| Total Other Current Liabilities | 360.40K | 26.17M | 320.40K | 308.20K | 266.40K |
| Total Current Liabilities | 1.55M | 27.05M | 985.60K | 809.20K | 808.00K |
|
|
|||||
| Total Current Liabilities | 1.55M | 27.05M | 985.60K | 809.20K | 808.00K |
| 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 | 1.55M | 27.05M | 985.60K | 809.20K | 808.00K |
|
|
|||||
| Common Stock & APIC | 37.24M | 10.74M | 8.95M | 8.95M | 8.92M |
| Retained Earnings | -25.94M | -21.78M | -13.77M | -13.66M | -13.34M |
| Treasury Stock & Other | 15.45M | 13.58M | 5.76M | 5.81M | 5.82M |
| Total Common Equity | 26.76M | 2.54M | 941.80K | 1.10M | 1.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.76M | 2.54M | 941.80K | 1.10M | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.76M | 2.54M | 941.80K | 1.10M | 1.40M |
|
|
|||||