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First Helium Inc. (DE:2MC)
FRANKFURT:2MC
Germany Market
2MC
First Helium Inc.
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First Helium Inc. (2MC) Financial Statements

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First Helium Inc. Financial Overview

First Helium Inc.'s market cap is currently €4.98M. The company's EPS TTM is €-0.0245; its P/E ratio is -1.22; First Helium Inc. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 293.00KC$ 1.13MC$ 8.22MC$ 3.57M
Gross ProfitC$ -1.06MC$ -46.95KC$ -220.74KC$ 5.75MC$ 1.30M
Operating IncomeC$ -1.74MC$ -2.51MC$ -3.00MC$ -2.78MC$ -446.96K
EBITDAC$ -1.57MC$ -2.45MC$ -1.83MC$ -2.88MC$ -396.19K
Net IncomeC$ -5.22MC$ -6.75MC$ -3.20MC$ -6.93MC$ -465.84K
Balance Sheet
Cash & Short-Term InvestmentsC$ 191.00C$ 834.20KC$ 157.79KC$ 165.27KC$ 5.53M
Total AssetsC$ 11.99MC$ 16.65MC$ 16.22MC$ 17.07MC$ 20.31M
Total DebtC$ 0.00C$ 0.00C$ 60.63KC$ 140.99KC$ 0.00
Net DebtC$ -191.00C$ -834.20KC$ -97.16KC$ -24.29KC$ -5.53M
Total LiabilitiesC$ 4.67MC$ 5.13MC$ 2.59MC$ 2.79MC$ 3.55M
Stockholders' EquityC$ 7.32MC$ 11.52MC$ 13.63MC$ 14.28MC$ 16.76M
Cash Flow
Free Cash FlowC$ -842.66KC$ -2.16MC$ -2.32MC$ -1.43MC$ -3.04M
Operating Cash FlowC$ -842.66KC$ -2.13MC$ -2.02MC$ 2.82MC$ -493.64K
Investing Cash FlowC$ -1.02MC$ -1.43MC$ -252.47KC$ -12.15MC$ -6.55M
Financing Cash FlowC$ 1.02MC$ 4.23MC$ 2.27MC$ 3.96MC$ 2.04M
Currency in CAD

First Helium Inc. Earnings and Revenue History

Income Statement >

First Helium Inc. Debt to Assets

Balance Sheet >

First Helium Inc. Cash Flow

Cash Flow >

First Helium Inc. Forecast EPS vs Actual EPS

Earnings >