Helius Minerals Limited HHHXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,299.99% | 238.86% | -40.79% | -27.59% | 4,594.55% |
| Total Receivables | 46.92% | 123.31% | 46.50% | 14.62% | 171.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.66% | 155.25% | -19.49% | 52.81% | -12.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.66% | 6,753.90% | -- | -- | -- |
| Total Current Assets | -4.48% | 2,766.87% | 1.38% | -25.84% | 2,283.51% |
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| Total Current Assets | -4.48% | 2,766.87% | 1.38% | -25.84% | 2,283.51% |
| Net Property, Plant & Equipment | 0.13% | 0.00% | 0.00% | 5.30% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.33% | 1,435.40% | 0.71% | -13.43% | 136.05% |
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| Total Accounts Payable | 58.96% | 73.71% | -0.74% | -3.69% | 33.91% |
| Total Accrued Expenses | -17.06% | -13.36% | 112.54% | -15.55% | -4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.62% | 8,068.23% | 3.96% | 15.69% | 5.84% |
| Total Other Current Liabilities | -98.62% | 8,068.23% | 3.96% | 15.69% | 5.84% |
| Total Current Liabilities | -94.26% | 2,644.73% | 21.80% | 0.15% | 14.11% |
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| Total Current Liabilities | -94.26% | 2,644.73% | 21.80% | 0.15% | 14.11% |
| 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 | -94.26% | 2,644.73% | 21.80% | 0.15% | 14.11% |
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| Common Stock & APIC | 246.68% | 20.00% | 0.01% | 0.31% | 20.21% |
| Retained Earnings | -19.07% | -58.24% | -0.77% | -2.43% | -7.95% |
| Treasury Stock & Other | 13.76% | 135.98% | -1.00% | -0.03% | 12.72% |
| Total Common Equity | 952.90% | 169.83% | -14.74% | -21.26% | 513.92% |
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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 | 952.90% | 169.83% | -14.74% | -21.26% | 513.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 952.90% | 169.83% | -14.74% | -21.26% | 513.92% |
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