First Helium Inc Financials from Morningstar (USX:FHELF)

USX:FHELF - First Helium Inc First Helium Inc
Sector: Materials, Industry: Commodity Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-13.05% -	14.7% -	16.86% 14.7%	16.67% -1.1%	-84.37% -	-204.24% -	-356.08% -	-572.06% -	-282.59% -	-345.58% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	71.56% -	52.38% -26.8%	68.8% 31.4%	70.8% 2.9%	69.98% -1.2%	80.39% 14.9%	79.2% -1.5%	124.06% 56.6%	-16.01% -	-15.49% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-12.52% -	13.96% -	16.64% 19.2%	15.92% -4.3%	-33.87% -	-106.95% -	-192.3% -	-314.66% -	-264.97% -	-325.38% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	3.57M -	7.84M 119.7%	9.83M 25.4%	11.07M 12.6%	8.22M -25.8%	4.31M -47.6%	2.58M -40.1%	1.64M -36.3%	1.13M -31.2%	888.06K -21.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.9M -14.8%	13.2M 2.3%	20.31M 53.9%	21.88M 7.7%	23.39M 6.9%	25.12M 7.4%	17.07M -32.1%	16.82M -1.4%	16.7M -0.7%	16.64M -0.4%	16.22M -2.5%	15.83M -2.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	321.32K -90.3%	1.21M 276.0%	3.55M 194.2%	2.37M -33.3%	4.11M 73.2%	3.84M -6.6%	2.78M -27.4%	2.03M -27.1%	1.94M -4.5%	2.45M 26.6%	2.59M 5.4%	2.1M -18.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.58M 6.3%	11.99M -4.7%	16.76M 39.8%	19.51M 16.5%	19.28M -1.2%	21.28M 10.4%	14.28M -32.9%	14.79M 3.6%	14.76M -0.2%	14.18M -3.9%	13.63M -3.9%	13.73M 0.7%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.54M -	-2.96M -	-493.64K -	397.56K -	4.81M 1109.0%	5.69M 18.4%	2.82M -50.4%	2.11M -25.1%	-2.7M -	-1.87M -	-2.02M -	-1.86M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.55K 426.8%	547.16K 4258.8%	10.53M 1825.2%	9.15M -13.1%	7.41M -19.0%	3.69M -50.3%	5.53M 50.1%	5.91M 6.8%	2.41M -59.2%	1.67M -30.6%	165.27K -90.1%	116.12K -29.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.41M -19.0%	3.69M -50.3%	5.53M 50.1%	5.91M 6.8%	2.41M -59.2%	1.67M -30.6%	165.27K -90.1%	116.11K -29.7%	63.2K -45.6%	148.22K 134.5%	157.79K 6.5%	160.83K 1.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.54M -	-4.96M -	-3.04M -	-2.98M -	404.46K -	772.58K 91.0%	-1.43M -	-1.4M -	-3.87M -	-1.91M -	-2.32M -	-2.11M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.82M -	-2.35M -	-465.84K -	1.15M -	1.66M 43.9%	1.85M 11.3%	-6.93M -	-8.79M -	-9.18M -	-9.4M -	-3.2M -	-3.07M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.82M -	-2.35M -	-465.84K -	1.15M -	1.66M 43.9%	1.85M 11.3%	-6.93M -	-8.79M -	-9.18M -	-9.4M -	-3.2M -	-3.07M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.028 -	-0.036 -	-0.01 -	0.015 -	0.029 88.4%	0.041 41.4%	-0.09 -	-0.11 -	-0.12 -	-0.12 -	-0.04 -	-0.04 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.48% -	-19.57% -	-3.25% -	7.35% -	10.4% 41.5%	11.09% 6.6%	-44.67% -	-51.26% -	-53.95% -	-53% -	-22.89% -	-21.52% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.12% -	-17.78% -	-2.58% -	6.22% -	9.13% 46.8%	9.63% 5.4%	-37.1% -	-45.43% -	-45.81% -	-45.02% -	-19.2% -	-18.79% -

Values are in CAD whenever applicable | Fiscal year ends on March 31

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