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First Helium Inc

Basic Materials CA HELI

0.04CAD
0.005(14.29%)

Last update at 2026-06-03T17:52:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap8.56M
  • Volume951510
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -6.74575M -3.19556M -6.93291M -0.46584M -0.52368M
Minority interest - - - - -
Net income -6.74575M -3.19556M -6.93291M -0.46584M -0.52368M
Selling general administrative 1.84M 1.91M 1.88M 2.95M 0.36M
Selling and marketing expenses - - - - -
Gross profit -0.04695M -0.18110M 5.75M 2.55M -
Reconciled depreciation 0.31M 1.07M 4.02M 0.44M 0.00000M
Ebit - - - - -
Ebitda - - 1.24M 0.03M -0.37602M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.50919M -2.99633M -2.78300M -0.44696M -0.38309M
Other operating expenses - - - - -
Interest expense - - - 0.06M 0.15M
Tax provision - - - - -
Interest income 0.02M 0.00029M 0.08M 0.04M 0.00407M
Net interest income 0.02M 0.00029M 0.08M -0.01888M -0.14359M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.29M 1.13M 8.22M 3.57M 0.00000M
Total operating expenses 2.80M 4.13M 11.00M 4.02M 0.38M
Cost of revenue 0.34M 1.31M 2.47M 1.01M -
Total other income expense net -4.25308M -0.19952M -4.23000M - 0.00300M
Discontinued operations - - - - -
Net income from continuing ops -6.74575M -3.19556M -6.93291M -0.46584M -0.52368M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 16.65M 16.22M 17.07M 20.31M 15.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.13M 2.59M 2.79M 3.55M 3.89M
Total stockholder equity 11.52M 13.63M 14.28M 16.76M 11.90M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 27.13M 21.35M 21.40M 17.41M 4.50M
Retained earnings -18.98746M -12.24171M -9.04615M -2.11325M -1.64741M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.83M 0.16M 0.17M 5.53M 3.47M
Cash and equivalents - - - - -
Total current liabilities 3.82M 1.35M 1.48M 2.65M 3.78M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 2.49M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1.30M 0.58M 0.43M 7.41M 11.75M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00000M 0.08M 0.12M 1.73M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 2.59M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 15.35M 15.64M 16.64M 12.90M 4.04M
Capital lease obligations 0.00000M 0.06M 0.14M - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.04007M -0.06614M -12.14992M -6.54580M -1.54590M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -0.06330M -0.09494M - - -
Total cash from financing activities 4.23M 2.27M 3.96M 2.04M 12.53M
Change to operating activities - - - - -
Net income -6.74575M -3.19556M -6.93291M -0.46584M -0.52368M
Change in cash 0.68M -0.00749M -5.36520M -5.00331M 10.53M
Begin period cash flow 0.16M 0.17M 5.53M 10.53M 0.00192M
End period cash flow 0.83M 0.16M 0.17M 5.53M 10.53M
Total cash from operating activities -2.12955M -2.02450M 2.82M -0.49364M -0.45011M
Issuance of capital stock 4.53M 2.42M 2.36M - 1.53M
Depreciation 0.06M 0.04M - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.00000M -
Change to inventory - - - - -
Change to account receivables - - - -1.73292M -
Sale purchase of stock - - - -0.12989M -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.03M 0.29M 4.25M 2.55M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.21637M -0.37733M 1.00M -1.78483M -0.09381M
Stock based compensation 0.34M 0.18M 0.46M 1.25M -
Other non cash items 1.25M 0.09M 0.04M 0.07M 0.17M
Free cash flow -2.16334M -2.31873M -1.43063M -3.04176M -0.45011M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HELI
First Helium Inc		 0.005 14.29% 0.04 - - 363.74 0.76 365.58 -5.4555
SWAN
Black Swan Graphene Inc.		 0.10 9.01% 1.21 - - - 4.38 -9.232
CH
CHARBONE Hydrogen Corporation		 - -% 0.14 - - 283.47 14.02 547.33 -3.7388
RZL
RZOLV Technologies Inc.		 0.04 11.76% 0.38 - - - 11.36

Reports Covered

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Profile

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.

First Helium Inc

635- 8th Avenue SW, Calgary, AB, Canada, T2P 3M3

Key Executives

Name Title Year Born
Mr. Edward Bereznicki Pres, CEO & Director NA
Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA CFO & Director 1969
Mr. David Safton Vice-Pres Geosciences NA
Mr. Jeffrey Dare B.A. Sec. 1980
Mr. Edward Bereznicki M.B.A., P.Eng. Pres, CEO & Director NA
Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA CFO & Director 1970
Mr. David Safton VP of Exploration & Devel. NA
Mr. Edward Bereznicki M.B.A., P.Eng. President, CEO & Director NA
Mr. Jeffrey Dare B.A. Secretary 1980
Mr. Robert James Scott C.A., C.F.A., CPA CFO & Director 1970

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