YOLFTbeta
First Helium Inc

First Helium Inc

HELI · V · Basic Materials / Chemicals

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.025 – 0.065
Volume0
Market Cap6.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
50-Day Avg0.029
200-Day Avg0.0333

About

First Helium Inc. engages in the acquisition, exploration, development, and production of helium, petroleum, and natural gas property interests in Alberta, Canada. The company holds a 100% interest in the Worsley Property project covering an area of 53000 acres located in the Worsley Trend, Northern Alberta. First Helium Inc. was incorporated in 2016 and is headquartered in Calgary, Canada.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Edward Bereznicki M.B.A., P.Eng.
  • Employees0
  • Headquarters635- 8th Avenue SW, Calgary, AB, Canada, T2P 3M3, Canada
  • Websitehttps://www.firsthelium.com

Leadership

  • Mr. Edward Bereznicki M.B.A., P.Eng.President, CEO & Director
  • Mr. Robert James Scott C.A., C.F.A., C.P.A.CFO & Director · b. 1970
  • Mr. Jeffrey Dare B.A.Secretary · b. 1980

Financials

Income Statement

Currency: CAD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue003.57M8.22M1.13M293.00K0
Growth (%)---+130.24%-86.24%-74.09%-100.00%
Cost of Revenue-0164.03K6.49M1.31M339.95K114.03K
Gross Profit-03.40M1.73M-181.10K-46.95K-114.03K
Gross Margin--95.40%21.03%-16.01%-16.02%-
Operating Expense-383.09K3.85M4.51M2.82M2.46M1.62M
Operating Income-499.29K-383.09K-446.96K-2.78M-3.00M-2.51M-1.74M
Operating Margin---12.52%-33.87%-264.97%-856.38%-
EBITDA-498.00K-376.02K32.57K1.25M-1.93M-2.20M-1.62M
EBITDA Margin--0.91%15.17%-170.38%-750.14%-
Net Income-560.30K-523.68K-465.84K-6.93M-3.20M-6.75M-5.22M
Net Income Margin---13.05%-84.37%-282.59%-2302.31%-
Interest Expense61.54K147.66K18.88K----
Interest Expense % of Total Revenue--0.53%----

Balance Sheet

Currency: CAD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.16M15.79M20.31M17.07M16.22M16.65M11.99M
Total Liabilities1.49M3.89M3.55M2.79M2.59M5.13M4.67M
Total Equity663.48K11.90M16.76M14.28M13.63M11.52M7.32M
Cash1.92K3.47M5.53M165.27K157.79K834.20K191
Net Debt1.05M------

Cash Flow

Currency: CAD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-377.14K-450.11K-493.64K2.82M-2.02M-2.13M-842.66K
Financing Cash Flow871.06K12.53M2.04M3.96M2.27M4.23M1.02M
Capital Expenditure002.55M4.25M294.23K33.79K0
Free Cash Flow-377.14K-450.11K-3.04M-1.43M-2.32M-2.16M-842.66K
Dividends Paid-00----
FCF to OCF100.00%100.00%616.19%-50.67%114.53%101.59%100.00%
Dividend Paid to FCF-0.00%0.00%----

Earnings

Report DateJan 28, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap6.64M
Enterprise Value6.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.56
Price / Book0.79
EPS-0.02
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding265.49M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%