First Helium Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.108; its P/E ratio is -0.74; First Helium Inc. is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 303.60K	C$ 265.60K	C$ 4.27M	C$ 712.98K	C$ 1.24M
Gross Profit	C$ 303.60K	C$ 265.60K	C$ 4.27M	C$ -866.96K	C$ 1.07M
EBIT	C$ -703.34K	C$ -717.35K	C$ 940.99K	C$ -7.18M	C$ -483.99K
EBITDA	C$ -428.61K	C$ -494.62K	C$ 1.28M	C$ -4.79M	C$ -326.59K
Net Income Common Stockholders	C$ -707.69K	C$ -717.35K	C$ 916.82K	C$ -7.11M	C$ -492.91K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 148.22K	C$ 63.20K	C$ 116.11K	C$ 165.27K	C$ 1.67M
Total Assets	C$ 16.64M	C$ 16.70M	C$ 16.82M	C$ 17.07M	C$ 25.12M
Total Debt	C$ 81.85K	C$ 102.30K	C$ 122.00K	C$ 140.99K	C$ 159.27K
Net Debt	C$ -66.37K	C$ 39.11K	C$ 5.89K	C$ -24.29K	C$ -1.52M
Total Liabilities	C$ 2.45M	C$ 1.94M	C$ 2.03M	C$ 2.79M	C$ 3.84M
Stockholders Equity	C$ 14.18M	C$ 14.76M	C$ 14.79M	C$ 14.28M	C$ 21.28M
Cash Flow	-
Free Cash Flow	C$ -289.92K	-	C$ -931.46K	-	-
Operating Cash Flow	C$ -203.54K	-	C$ -733.34K	C$ -371.95K	C$ 309.04K
Investing Cash Flow	C$ 197.93K	-	C$ -650.82K	C$ -2.08M	C$ -2.44M
Financing Cash Flow	C$ 90.63K	-	C$ 1.33M	C$ 945.72K	C$ 1.40M

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 >

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