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Helius Minerals Limited
Helius Minerals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,569 | -9.1 | 5.48 | 0.00 | 258.92 |
Helius Minerals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,153,404.0 | -8,016,907.0 | -105,741.0 | -324,178.0 |
| EPS | -0.1 | -0.2 | — | -0.0 |
Helius Minerals Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -1,588,135.0 | -443,084.0 | -320,954.0 | -245,302.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Helius Minerals Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,927,432.0 | 907,833.0 | 1,145,043.0 | 858,975.0 | — |
| Total Liabilities | 985,637.0 | 511,478.0 | 462,890.0 | 597,936.0 | — |
| Total Equity | 941,795.0 | 396,355.0 | 682,153.0 | 261,039.0 | — |
Helius Minerals Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.7%Receivables 1.8%Fixed assets (tangible) 48.1%Other assets 21.3%
How it's funded — Dec 2025
Payables 18.2%Other liabilities 33.0%Shareholders' equity 48.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 0.0 | 0.3 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.9 | 0.9 | 0.9 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 0.1 | 0.2 | 0.3 |
| Other liabilities | 0.6 | 0.4 | 0.3 | 0.3 |
| Shareholders' equity | 0.9 | 0.4 | 0.7 | 0.3 |
| Net tangible assets | 0.9 | 0.4 | 0.7 | 0.3 |
Helius Minerals Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -943,112.0 | -212,422.0 | -149,003.0 | -30,214.0 | — |
| Investing Activities | -46,714.0 | -46,711.0 | -39,286.0 | -32,501.0 | — |
| Financing Activities | 1,541,133.0 | 0.0 | 438,021.0 | 0.0 | — |