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 | 1,933.94% | 6,720.36% | 2,296.10% | 2,284.69% | 1,274.87% |
| Total Receivables | 450.94% | 919.23% | 1,086.67% | -- | 265.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 558.43% | 174.02% | 2,333.33% | 1,260.00% | 747.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,958.80% | 51,272.40% | 3,603.33% | 2,299.76% | 1,206.48% |
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| Total Current Assets | 1,958.80% | 51,272.40% | 3,603.33% | 2,299.76% | 1,206.48% |
| Net Property, Plant & Equipment | 5.44% | 5.30% | 5.30% | -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 | 1,180.56% | 3,059.65% | 112.32% | 97.54% | 124.97% |
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| Total Accounts Payable | 164.00% | 122.38% | 159.64% | 76.92% | 111.74% |
| Total Accrued Expenses | 28.99% | 49.23% | 123.23% | 177.20% | 158.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.29% | 10,297.70% | 36.11% | 23.03% | 29.01% |
| Total Other Current Liabilities | 35.29% | 10,297.70% | 36.11% | 23.03% | 29.01% |
| Total Current Liabilities | 92.25% | 3,720.38% | 92.69% | 60.78% | 80.64% |
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| Total Current Liabilities | 92.25% | 3,720.38% | 92.69% | 60.78% | 80.64% |
| 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 | 92.25% | 3,720.38% | 92.69% | 60.78% | 80.64% |
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| Common Stock & APIC | 317.38% | 44.72% | 20.59% | 20.58% | 20.21% |
| Retained Earnings | -94.49% | -76.32% | -13.04% | -13.11% | -10.98% |
| Treasury Stock & Other | 165.68% | 163.25% | 11.74% | 13.58% | 13.39% |
| Total Common Equity | 1,807.42% | 1,012.17% | 137.59% | 137.29% | 162.01% |
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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 | 1,807.42% | 1,012.17% | 137.59% | 137.29% | 162.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,807.42% | 1,012.17% | 137.59% | 137.29% | 162.01% |
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