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H

Helius Minerals HHH.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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3.81

+7.93%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$1.6m

FY2016FY2025

Free cash flow

−$989,826

FY2016FY2025

Shareholders' equity

$941,795

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income−$1.6m−$404,345−$342,959−$242,019−$278,587−$245,500−$585,500−$124,100−$77,300−$154,100
Net income−$1.6m−$443,084−$320,954−$245,302−$296,712−$282,700−$697,800−$27,300−$203,300−$1.9m
Diluted earnings per share-0.04-0.01-0.01-0.02-0.02-0.04-0.13-0.01-0.11-1.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.9m$907,833$1.1m$858,975$943,328$1.0m$912,200$354,700$200,300$237,300
Cash and short-term investments—————$137,700$19,000$42,500$700$36,300
Total liabilities$985,637$511,478$462,890$597,936$442,497$499,700$370,900$1.1m$1.0m$812,900
Shareholders' equity$941,795$396,355$682,153$261,039$500,831$516,700$541,300−$769,500−$802,900−$575,600
Shares outstanding38m34m34m14m14m7m5m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$943,112−$212,422−$149,003−$30,214−$407,967−$102,900−$519,900−$58,900−$33,800−$118,300
Capital spending−$46,714−$46,711−$39,286−$38,789−$17,401−$40,000−$524,300−$65,600−$38,800—
Free cash flow−$989,826−$259,133−$188,289−$69,003−$425,368−$142,900−$1.0m−$124,500−$72,600−$118,300

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$2.7m−$7.1m−$151,922−$260,510−$1.0m−$170,255−$58,942−$63,074
Net income−$4.2m−$8.0m−$105,741−$324,178−$981,962−$176,254−$101,018−$59,961
Diluted earnings per share-0.10-0.19-0.00-0.01-0.03-0.01-0.00-0.00
Total assets$28.3m$29.6m$1.9m$1.9m$2.2m$936,616$907,833$968,772
Shareholders' equity$26.8m$2.5m$941,795$1.1m$1.4m$228,515$396,355$465,520

Growth per year

Compound annual rate

3 years5 years10 years
Operating income87.9%45.6%22.7%
Net income86.4%41.2%-4.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-59.2-6.6-6.9-0.7-0.1-0.0-0.0-0.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 15 Mar 2022
  • 2-to-1 reverse split · 18 Mar 2019
  • 2.5-to-1 reverse split · 20 Dec 2011

Sources and methodology

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

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