HELIUS MINERALS LTD (HHH.CA) Stock Balance Sheet
TSX-V:HHH - TSX Venture Exchange - CA42329R1064 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 93.90K | 260.88K | 17.11K | 74.31K | 137.69K | |||
| Receivables | 5.80K | N/A | 0.00 | 46.76K | 10.62K | |||
| Other Current Assets | 2.08K | 3.23K | 220.00 | 7.23K | 6.88K | |||
| Total Current Assets | 101.78K | 264.11K | 17.33K | 128.29K | 155.18K | |||
| Non-Current Assets | ||||||||
| PPE Net | 880.93K | 880.93K | 841.64K | 808.75K | 798.36K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 6.29K | 42.37K | |||
| Total Non-Current Assets | 880.93K | 880.93K | 841.65K | 815.04K | 861.21K | |||
| TOTAL ASSETS | 982.71K | 1.15M | 858.98K | 943.33K | 1.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 26.59K | 37.52K | 45.19K | N/A | N/A | |||
| Accounts Payable | 172.89K | 177.92K | 291.80K | 347.26K | 85.86K | |||
| Other Current Liabilities | 247.87K | 247.45K | 260.95K | 95.24K | 413.84K | |||
| Total Current Liabilities | 447.34K | 462.89K | 597.94K | 442.50K | 499.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 447.34K | 462.89K | 597.94K | 442.50K | 499.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.89M | -6.74M | -6.41M | -6.17M | -5.80M | |||
| Common Shares | 7.42M | 7.42M | 6.68M | 6.68M | 6.33M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -5.61K | |||
| Shares Outstanding | 33.93M | 33.93M | 13.93M | 13.93M | 9.22M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | 535.37K | 682.15K | 261.04K | 500.83K | 516.69K | |||
| TOTAL LIABILITIES AND EQUITY | 982.71K | 1.15M | 858.98K | 943.33K | 1.02M | |||
| Statistics | ||||||||
| Current Ratio | 0.23 | 0.57 | 0.03 | 0.29 | 0.31 | |||
| Return On Assets (ROA) | -51.35% | -28.03% | -28.56% | -31.45% | -27.82% | |||
| Return On Equity (ROE) | -94.25% | -47.05% | -93.97% | -59.24% | -54.72% | |||
All data in USD , ROIC based on taxRate of 0.28