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First Helium Inc

Company price
0.03 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
8.56M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.02
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

First Helium Inc. is a Canadian exploration and development company focused on identifying and advancing onshore helium resources in North America. Long-term growth may be supported by structural helium demand from medical imaging, electronics and industrial uses and by constrained global supply which could support pricing. Investors may find exposure to an undersupplied critical gas and potential resource upside attractive.
Key risks include exploration and development uncertainty, the company's need for additional financing to move projects into production, commodity price volatility and permitting and operational execution challenges.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-
ROCE
-19.56%
Diluted EPS TTM
-0.04

Key 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 -6.75M -3.20M -6.93M -0.47M -0.52M
Net income -6.75M -3.20M -6.93M -0.47M -0.52M
Selling general administrative 1.84M 1.91M 1.88M 2.95M 0.36M
Gross profit -0.05M -0.18M 5.75M 2.55M -
Reconciled depreciation 0.31M 1.07M 4.02M 0.44M 0.00M
Ebitda - - 1.24M 0.03M -0.38M
Operating income -2.51M -3.00M -2.78M -0.45M -0.38M
Interest expense - - - 0.06M 0.15M
Interest income 0.02M 0.00M 0.08M 0.04M 0.00M
Net interest income 0.02M 0.00M 0.08M -0.02M -0.14M
Total revenue 0.29M 1.13M 8.22M 3.57M 0.00M
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 -4.25M -0.20M -4.23M - 0.00M
Net income from continuing ops -6.75M -3.20M -6.93M -0.47M -0.52M
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
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
Capital stock 27.13M 21.35M 21.40M 17.41M 4.50M
Retained earnings -18.99M -12.24M -9.05M -2.11M -1.65M
Cash 0.83M 0.16M 0.17M 5.53M 3.47M
Total current liabilities 3.82M 1.35M 1.48M 2.65M 3.78M
Short long term debt - - - - 2.49M
Total current assets 1.30M 0.58M 0.43M 7.41M 11.75M
Net receivables 0.00M 0.08M 0.12M 1.73M -
Accounts payable - - - 2.59M -
Non current assets total 15.35M 15.64M 16.64M 12.90M 4.04M
Capital lease obligations 0.00M 0.06M 0.14M - -
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 -0.04M -0.07M -12.15M -6.55M -1.55M
Net borrowings -0.06M -0.09M - - -
Total cash from financing activities 4.23M 2.27M 3.96M 2.04M 12.53M
Net income -6.75M -3.20M -6.93M -0.47M -0.52M
Change in cash 0.68M -0.01M -5.37M -5.00M 10.53M
Begin period cash flow 0.16M 0.17M 5.53M 10.53M 0.00M
End period cash flow 0.83M 0.16M 0.17M 5.53M 10.53M
Total cash from operating activities -2.13M -2.02M 2.82M -0.49M -0.45M
Issuance of capital stock 4.53M 2.42M 2.36M - 1.53M
Depreciation 0.06M 0.04M - - -
Dividends paid - - - 0.00M -
Change to account receivables - - - -1.73M -
Sale purchase of stock - - - -0.13M -
Capital expenditures 0.03M 0.29M 4.25M 2.55M 0.00M
Change in working capital -0.22M -0.38M 1.00M -1.78M -0.09M
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 -2.16M -2.32M -1.43M -3.04M -0.45M

Peer Comparison*

Sector: Basic Materials Industry: Chemicals

Stock Name
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
-
-%
0.03 - - 363.74 0.76 365.58 -5.46
SWAN
Black Swan Graphene Inc.
-0.01
1.41%
0.70 - - - 4.38 - -9.23
CH
CHARBONE Hydrogen Corporation
-
-%
0.12 - - 283.47 14.02 547.33 -3.74
RZL
RZOLV Technologies Inc.
-
-%
0.20 - - - 11.36 - -

Profile*

First Helium Inc

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.

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

778 327 5799

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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