F

First Helium Inc
XTSX:HELI

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First Helium Inc
XTSX:HELI
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Price: 0.04 CAD -11.11% Market Closed
Market Cap: CA$8.6m

Income Statement

Earnings Waterfall
First Helium Inc

Income Statement
First Helium Inc

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Income Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
8
+120%
10
+25%
11
+13%
8
-26%
4
-48%
3
-40%
2
-38%
1
-41%
1
-15%
1
-16%
0
-35%
0
-40%
0
-38%
0
-82%
0
N/A
Gross Profit
Cost of Revenue
0
0
0
0
(1)
(4)
(6)
(6)
(8)
(6)
(4)
0
0
0
0
0
0
0
0
0
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
3
N/A
4
+61%
4
+4%
5
+12%
1
-87%
(1)
N/A
(2)
-24%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(7)
(7)
(11)
(4)
(4)
(4)
(3)
(3)
(7)
(6)
(6)
Selling, General & Administrative
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
Other Operating Expenses
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(4)
(4)
(8)
(1)
(0)
(1)
(1)
(0)
(5)
(4)
(4)
Operating Income
(0)
N/A
(1)
-145%
(2)
-84%
(2)
-33%
(0)
+81%
1
N/A
2
+44%
2
+12%
(3)
N/A
(9)
-217%
(9)
-4%
(9)
-2%
(3)
+68%
(3)
+4%
(3)
+0%
(3)
+5%
(3)
+9%
(6)
-156%
(6)
+4%
(6)
+2%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Non-Reccuring Items
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
(4)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(1)
N/A
(1)
-107%
(2)
-68%
(2)
-29%
(0)
+80%
1
N/A
2
+44%
2
+11%
(7)
N/A
(9)
-27%
(9)
-4%
(9)
-2%
(3)
+66%
(3)
+4%
(3)
+0%
(3)
+4%
(7)
-130%
(6)
+5%
(6)
+4%
(6)
+2%
Net Income
Income from Continuing Operations
(1)
(1)
(2)
(2)
(0)
1
2
2
(7)
(9)
(9)
(9)
(3)
(3)
(3)
(3)
(7)
(6)
(6)
(6)
Net Income (Common)
(1)
N/A
(1)
-107%
(2)
-68%
(2)
-29%
(0)
+80%
1
N/A
2
+44%
2
+11%
(7)
N/A
(9)
-27%
(9)
-4%
(9)
-2%
(3)
+66%
(3)
+4%
(3)
+0%
(3)
+4%
(7)
-130%
(6)
+5%
(6)
+4%
(6)
+2%
EPS (Diluted)
-0.01
N/A
-0.03
-200%
-0.04
-33%
-0.04
N/A
-0.01
+75%
0.02
N/A
0.03
+50%
0.04
+33%
-0.09
N/A
-0.1
-11%
-0.11
-10%
-0.11
N/A
-0.04
+64%
-0.04
N/A
-0.03
+25%
-0.03
N/A
-0.04
-33%
-0.03
+25%
-0.03
N/A
-0.03
N/A
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