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FIRST HELIUM financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$7.7 M
2024-10-29
Revenue
$264 K
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.6M | 5.8M | 944.0K | 264.0K | ||
| Gross profit | 3.6M | 5.8M | 944.0K | 264.0K | ||
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Operating expense total | 498.0K | 204.0K | 3.3M | 4.3M | 2.8M | 2.5M |
| Depreciation and amortization | 1.0K | 438.0K | 8.3M | 1.1M | 3.3M | |
| EBITDA | (498.0K) | (204.0K) | 289.0K | 1.5M | (1.9M) | (2.2M) |
| EBITDA margin, % | 8.1% | 25.4% | -199.9% | -832.2% | ||
| EBIT | (499.0K) | (201.0K) | (149.0K) | (6.8M) | (3.0M) | (5.4M) |
| EBIT margin, % | -4.2% | -118.1% | -317.5% | -2063.6% | ||
| Interest income | 1.0K | 4.0K | 41.0K | 80.0K | 16.0K | |
| Interest expense | 62.0K | 148.0K | 60.0K | |||
| Pre tax profit | (560.0K) | (523.0K) | (465.0K) | (6.9M) | (3.2M) | (6.7M) |
| Net Income | (560.0K) | (523.0K) | (465.0K) | (6.9M) | (3.2M) | (6.7M) |