Helius Minerals Limited
HHHXF
$0.45
$0.450.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.59% | 4,594.55% | 19.05% | -41.07% | -58.25% |
| Total Receivables | 14.62% | 171.79% | 160.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.81% | -12.75% | 2,166.67% | -55.00% | -4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.84% | 2,283.51% | 106.67% | -34.31% | -59.63% |
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| Total Current Assets | -25.84% | 2,283.51% | 106.67% | -34.31% | -59.63% |
| Net Property, Plant & Equipment | 5.30% | 0.00% | 0.00% | -5.05% | 5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.43% | 136.05% | 3.17% | -6.30% | -1.41% |
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| Total Accounts Payable | -3.69% | 33.91% | 102.82% | -32.36% | 15.27% |
| Total Accrued Expenses | -15.55% | -4.04% | 29.60% | 163.93% | -21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.69% | 5.84% | 6.92% | -6.03% | 21.31% |
| Total Other Current Liabilities | 15.69% | 5.84% | 6.92% | -6.03% | 21.31% |
| Total Current Liabilities | 0.15% | 14.11% | 38.44% | 1.63% | 12.52% |
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| Total Current Liabilities | 0.15% | 14.11% | 38.44% | 1.63% | 12.52% |
| 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 | 0.15% | 14.11% | 38.44% | 1.63% | 12.52% |
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| Common Stock & APIC | 0.31% | 20.21% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.43% | -7.95% | -1.45% | -0.84% | -0.50% |
| Treasury Stock & Other | -0.03% | 12.72% | 0.16% | 0.62% | -0.19% |
| Total Common Equity | -21.26% | 513.92% | -42.36% | -14.84% | -13.06% |
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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 | -21.26% | 513.92% | -42.36% | -14.84% | -13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.26% | 513.92% | -42.36% | -14.84% | -13.06% |
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