Production (Stage)
Helius Minerals Limited
HHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.05% | -41.07% | -58.25% | -45.94% | -33.42% |
| Total Receivables | 160.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,166.67% | -55.00% | -4.76% | 31.25% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.67% | -34.31% | -59.63% | -41.93% | -33.62% |
|
|
|||||
| Total Current Assets | 106.67% | -34.31% | -59.63% | -41.93% | -33.62% |
| Net Property, Plant & Equipment | 0.00% | -5.05% | 5.30% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.17% | -6.30% | -1.41% | -6.96% | -7.76% |
|
|
|||||
| Total Accounts Payable | 102.82% | -32.36% | 15.27% | -5.31% | 2.64% |
| Total Accrued Expenses | 29.60% | 163.93% | -21.21% | -13.06% | -26.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.92% | -6.03% | 21.31% | 11.26% | 3.46% |
| Total Other Current Liabilities | 6.92% | -6.03% | 21.31% | 11.26% | 3.46% |
| Total Current Liabilities | 38.44% | 1.63% | 12.52% | 0.20% | -3.56% |
|
|
|||||
| Total Current Liabilities | 38.44% | 1.63% | 12.52% | 0.20% | -3.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.44% | 1.63% | 12.52% | 0.20% | -3.56% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.45% | -0.84% | -0.50% | -0.59% | -1.81% |
| Treasury Stock & Other | 0.16% | 0.62% | -0.19% | -0.08% | 2.80% |
| Total Common Equity | -42.36% | -14.84% | -13.06% | -12.22% | -10.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.36% | -14.84% | -13.06% | -12.22% | -10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.36% | -14.84% | -13.06% | -12.22% | -10.60% |
|
|
|||||