Helius Minerals Limited (HHH) Financings
TSXV: HHH · Unspecified · Exploration stage
- Market cap$223.8M
- Share price$4.14
- 52-week range$2.16 – $6.75
- Shares outstanding54,059,601
- ExchangeTSXV
- Websiteheliusminerals.com
Helius is a mineral exploration company focused on the identification and development of high-quality mineral assets across the Americas, with an emphasis on South American jurisdictions.
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Helius Minerals Limited financial statements
Key figures read from 40 of 40 financial statement filings, Nov 23, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$553,474 | US$23,062 | US$260,879 | US$17,107 | — |
| Total current assets | US$999,917* | US$880,801 | US$880,930 | US$841,644 | US$128,294* |
| Total current liabilities | — | — | — | — | US$442,497 |
| Working capital | — | — | — | — | (US$314,203) |
| Exploration and evaluation assets | US$927,515 | US$880,801 | US$880,930 | US$841,644 | US$808,746 |
| Total assets | US$1,927,432 | US$907,833 | US$1,145,043 | US$858,975 | US$943,328 |
| Total liabilities | US$985,637 | US$511,478 | US$462,890 | US$597,936 | — |
| Shareholders' equity | US$941,795 | US$396,355 | US$682,153 | US$261,039 | US$500,831 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$531,801 | US$186,082 | US$219,848 | US$134,537 | US$179,191 |
| Share-based compensation | US$684,045 | US$135,970 | — | — | — |
| Impairments and write-downs | — | — | — | US$0 | US$9,908 |
| Net income (loss) | (US$1,588,135) | (US$443,084) | (US$320,954) | (US$245,302) | (US$296,712) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$943,112) | (US$212,422) | (US$149,003) | (US$30,214) | (US$407,967) |
| Investing cash flow | — | — | — | — | (US$17,401) |
| Financing cash flow | US$1,541,133 | — | — | US$0 | US$356,384 |
| Exploration spending (capitalized) | — | — | — | — | (US$17,401) |
| Change in cash | US$530,412 | (US$259,133) | US$249,732 | (US$62,715) | (US$68,984) |
| Cash at end of period | US$553,474 | US$23,062 | US$260,879 | US$17,107 | US$74,312 |
Helius Minerals Limited financings
1 financing announced or closed by Helius Minerals Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-04-04 | Helius Minerals Limited (HHH) | Private placement, non-brokered | Closed, 1 tranche | US$2.1M | $0.500 | Helius Minerals Receives Strong Investor Support on Non- Brokered Private Placement |