First Helium Inc.
FHELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834 | $158 | $165 | $5,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $120 | $178 | $1,771 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $246 | $307 | $88 | $107 |
| Total Curr. Assets | $1,301 | $585 | $431 | $7,408 |
| Property Plant & Equip (Net) | $14,879 | $15,202 | $16,269 | $12,648 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $473 | $433 | $367 | $255 |
| Total NC Assets | $15,351 | $15,635 | $16,635 | $12,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,652 | $16,220 | $17,066 | $20,311 |
| Liabilities | – | – | – | – |
| Payables | $0 | $948 | $1,037 | $2,586 |
| Short-Term Debt | $0 | $61 | $80 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,825 | $336 | $366 | $59 |
| Total Curr. Liab. | $3,825 | $1,345 | $1,483 | $2,645 |
| LT Debt | $0 | $0 | $61 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,306 | $1,240 | $1,241 | $909 |
| Total NC Liab. | $1,306 | $1,240 | $1,302 | $909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $61 | $141 | $0 |
| Total Liabilities | $5,131 | $2,586 | $2,785 | $3,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,134 | $21,350 | $21,404 | $17,412 |
| Retained Earnings | -$18,987 | -$12,242 | -$9,046 | -$2,113 |
| AOCI | $0 | $0 | $0 | $1,458 |
| Other Equity | $3,375 | $4,526 | $1,923 | $0 |
| Total Equity | $11,521 | $13,634 | $14,281 | $16,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,652 | $16,220 | $17,066 | $20,311 |
| Net Debt | -$834 | -$97 | -$24 | -$5,530 |