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First Helium HELI.V · CAD

Energy · TSX Venture · 🇨🇦 Canada

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

—

FY2019FY2026

Net income

−C$5.2m

FY2019FY2026

Free cash flow

−C$842,657

FY2019FY2026

Shareholders' equity

C$7.3m

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue—C$292,999C$1.1mC$8.2mC$3.6m———
Gross profit−C$114,035−C$46,951C$888,547C$5.8mC$3.4m———
Operating income−C$1.7m−C$2.5m−C$3.0m−C$2.8m−C$446,962−C$380,087−C$499,285−C$267,600
Net income−C$5.2m−C$6.7m−C$3.2m−C$6.9m−C$465,838−C$523,676−C$560,296−C$271,800
Diluted earnings per share-0.02-0.03-0.04-0.08-0.01-0.01-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsC$12.0mC$16.7mC$16.2mC$17.1mC$20.3mC$15.8mC$2.2mC$1.6m
Total liabilitiesC$4.7mC$5.1mC$2.6mC$2.8mC$3.6mC$3.9mC$1.5mC$519,600
Debt———————C$136,400
Shareholders' equityC$7.3mC$11.5mC$13.6mC$14.3mC$16.8mC$11.9mC$663,480C$1.1m
Shares outstanding214m214m87m87m72m66m66m66m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−C$842,657−C$2.1m−C$2.0mC$2.8m−C$493,641−C$450,113−C$377,137−C$140,700
Capital spending—−C$33,792−C$294,229−C$4.3m−C$2.5m——−C$762,400
Free cash flow−C$842,657−C$2.2m−C$2.3m−C$1.4m−C$3.0m−C$450,113−C$377,137−C$903,100

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue——————C$20,110C$154,899
Gross profit—−C$114,035————−C$5,990C$133,758
Operating income−C$453,637−C$429,719−C$436,555−C$430,383−C$441,541−C$444,391−C$578,552−C$712,506
Net income−C$460,551−C$3.9m−C$440,431−C$426,513−C$437,863−C$4.7m−C$573,824−C$710,706
Diluted earnings per share-0.00-0.02-0.00-0.00-0.00-0.02-0.00-0.00
Cash from operations−C$1.0m—————−C$1.0m—
Total assetsC$12.5mC$12.0mC$15.7mC$15.6mC$15.8mC$16.7mC$18.2mC$15.7m
Shareholders' equityC$8.4mC$7.3mC$11.2mC$11.6mC$11.2mC$11.5mC$16.1mC$13.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-14.5%35.5%—
Net income-9.0%58.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-1.2-0.9-1.2-1.0-33.8-31.9
Price to sales—21.93.50.84.4—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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