OTC · Financial Statements

First Helium Inc. (FHELF) Financial Statements

$0.02 OTC: FHELF Market Cap $4.26M

First Helium Inc. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.0M$8.0M$1.0M$0$0
Operating Profit$0$-3.0M$-3.0M$-3.0M$-2.0M
Net Profit$0$-7.0M$-3.0M$-7.0M$-5.0M
EPS$-0.01$-0.09$-0.04$-0.04$-0.02
Op Margin-12.5%-33.9%-265.0%-856.4%—

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$20.0M$17.0M$16.0M$17.0M$12.0M
Total Liabilities$4.0M$3.0M$3.0M$5.0M$5.0M
Cash$6.0M$0$0$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$3.0M$-2.0M$-2.0M$-1.0M
Investing Cash Flow$-9.0M$-16.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$3.0M$2.0M$0$0$0
Net Cash Flow$-5.0M$-5.0M$0$1.0M$-1.0M
Free Cash Flow$-3.0M$-1.0M$-3.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-3.76
FCF Yield-16.87%
Quick Ratio0.24
Interest Coverage-162.21
Return 1Y11.80%
Return 3Y-75.49%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.