Helius Minerals Limited
HHH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,296.10% | 2,284.69% | 1,274.87% | -84.17% | -91.15% |
| Total Receivables | 1,086.67% | -- | 265.52% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,333.33% | 1,260.00% | 747.62% | 1,175.00% | -71.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,603.33% | 2,299.76% | 1,206.48% | -68.17% | -89.78% |
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| Total Current Assets | 3,603.33% | 2,299.76% | 1,206.48% | -68.17% | -89.78% |
| Net Property, Plant & Equipment | 5.30% | -0.01% | -0.01% | -0.01% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.32% | 97.54% | 124.97% | -11.32% | -20.72% |
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| Total Accounts Payable | 159.64% | 76.92% | 111.74% | 49.73% | -24.23% |
| Total Accrued Expenses | 123.23% | 177.20% | 158.62% | 134.31% | 33.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.11% | 23.03% | 29.01% | 35.61% | 31.22% |
| Total Other Current Liabilities | 36.11% | 23.03% | 29.01% | 35.61% | 31.22% |
| Total Current Liabilities | 92.69% | 60.78% | 80.64% | 58.62% | 10.50% |
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| Total Current Liabilities | 92.69% | 60.78% | 80.64% | 58.62% | 10.50% |
| 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 | 92.69% | 60.78% | 80.64% | 58.62% | 10.50% |
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| Common Stock & APIC | 20.59% | 20.58% | 20.21% | 0.00% | 0.00% |
| Retained Earnings | -13.04% | -13.11% | -10.98% | -3.41% | -3.78% |
| Treasury Stock & Other | 11.74% | 13.58% | 13.39% | 0.51% | 3.15% |
| Total Common Equity | 137.59% | 137.29% | 162.01% | -62.53% | -41.89% |
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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 | 137.59% | 137.29% | 162.01% | -62.53% | -41.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.59% | 137.29% | 162.01% | -62.53% | -41.89% |
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