Helius Minerals Limited
HHHXF
$0.45
$0.450.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 553.50K | 934.80K | 1.29M | 27.50K |
| Total Receivables | 79.50K | 35.60K | 24.30K | 21.20K | 7.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.90K | 21.90K | 27.20K | 17.80K | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.65M | 388.90K | -- | -- | -- |
| Total Current Assets | 28.67M | 999.90K | 986.30K | 1.33M | 55.80K |
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| Total Current Assets | 28.67M | 999.90K | 986.30K | 1.33M | 55.80K |
| Net Property, Plant & Equipment | 927.50K | 927.50K | 927.50K | 880.80K | 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 | 29.59M | 1.93M | 1.91M | 2.21M | 936.60K |
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| Total Accounts Payable | 608.00K | 350.00K | 352.60K | 366.10K | 273.40K |
| Total Accrued Expenses | 273.10K | 315.20K | 148.30K | 175.60K | 183.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.17M | 320.40K | 308.20K | 266.40K | 251.70K |
| Total Other Current Liabilities | 26.17M | 320.40K | 308.20K | 266.40K | 251.70K |
| Total Current Liabilities | 27.05M | 985.60K | 809.20K | 808.00K | 708.10K |
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| Total Current Liabilities | 27.05M | 985.60K | 809.20K | 808.00K | 708.10K |
| 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 | 27.05M | 985.60K | 809.20K | 808.00K | 708.10K |
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| Common Stock & APIC | 10.74M | 8.95M | 8.95M | 8.92M | 7.42M |
| Retained Earnings | -21.78M | -13.77M | -13.66M | -13.34M | -12.35M |
| Treasury Stock & Other | 13.58M | 5.76M | 5.81M | 5.82M | 5.16M |
| Total Common Equity | 2.54M | 941.80K | 1.10M | 1.40M | 228.50K |
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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 | 2.54M | 941.80K | 1.10M | 1.40M | 228.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 941.80K | 1.10M | 1.40M | 228.50K |
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