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 | -87.83% | -24.70% | 739.13% | 1,425.73% | 794.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.65% | -84.56% | -71.93% | 1,500.00% | -76.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.30% | -26.39% | 564.02% | 1,426.59% | 364.28% |
|
|
|||||
| Total Current Assets | -87.30% | -26.39% | 564.02% | 1,426.59% | 364.28% |
| Net Property, Plant & Equipment | 5.30% | 4.67% | 4.67% | 4.67% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.57% | 0.28% | 21.67% | 33.29% | 31.93% |
|
|
|||||
| Total Accounts Payable | 18.63% | -47.04% | -37.93% | -39.03% | -52.18% |
| Total Accrued Expenses | -55.27% | 185.29% | 74.33% | 65.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 157.98% | -32.71% | -36.07% | -26.02% | -49.35% |
| Total Other Current Liabilities | 157.98% | -32.71% | -36.07% | -26.02% | -49.35% |
| Total Current Liabilities | 30.83% | -31.94% | -29.08% | -22.58% | -29.15% |
|
|
|||||
| Total Current Liabilities | 30.83% | -31.94% | -29.08% | -22.58% | -29.15% |
| 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 | 30.83% | -31.94% | -29.08% | -22.58% | -29.15% |
|
|
|||||
| Common Stock & APIC | 0.00% | 11.21% | 11.21% | 11.21% | 11.21% |
| Retained Earnings | -3.66% | -4.38% | -4.42% | -2.81% | -3.75% |
| Treasury Stock & Other | 1.42% | -0.60% | 2.58% | -0.12% | 2.50% |
| Total Common Equity | -43.22% | 65.86% | 155.51% | 161.38% | 121.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.22% | 65.86% | 155.51% | 161.38% | 121.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.22% | 65.86% | 155.51% | 161.38% | 121.63% |
|
|
|||||
