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 | -58.25% | -45.94% | -33.42% | -18.98% | 158.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.76% | 31.25% | -50.00% | 88.24% | -87.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.63% | -41.93% | -33.62% | -18.39% | 133.98% |
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| Total Current Assets | -59.63% | -41.93% | -33.62% | -18.39% | 133.98% |
| Net Property, Plant & Equipment | 5.30% | 0.00% | 0.00% | 0.00% | 4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.41% | -6.96% | -7.76% | -4.94% | 22.91% |
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| Total Accounts Payable | 15.27% | -5.31% | 2.64% | 5.89% | -48.55% |
| Total Accrued Expenses | -21.21% | -13.06% | -26.04% | -11.71% | 402.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.31% | 11.26% | 3.46% | 84.76% | -68.36% |
| Total Other Current Liabilities | 21.31% | 11.26% | 3.46% | 84.76% | -68.36% |
| Total Current Liabilities | 12.52% | 0.20% | -3.56% | 20.33% | -41.46% |
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| Total Current Liabilities | 12.52% | 0.20% | -3.56% | 20.33% | -41.46% |
| 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 | 12.52% | 0.20% | -3.56% | 20.33% | -41.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 11.21% |
| Retained Earnings | -0.50% | -0.59% | -1.81% | -0.72% | -1.20% |
| Treasury Stock & Other | -0.19% | -0.08% | 2.80% | -1.06% | -2.18% |
| Total Common Equity | -13.06% | -12.22% | -10.60% | -16.78% | 153.97% |
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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 | -13.06% | -12.22% | -10.60% | -16.78% | 153.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.06% | -12.22% | -10.60% | -16.78% | 153.97% |
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