First Helium (TSXV:HELI) Total Liabilities : C$2.45 Mil (As of Dec. 2023)

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What is First Helium Total Liabilities?

First Helium's Total Liabilities for the quarter that ended in Dec. 2023 was C$2.45 Mil.

First Helium's quarterly Total Liabilities declined from Jun. 2023 (C$2.03 Mil) to Sep. 2023 (C$1.94 Mil) but then increased from Sep. 2023 (C$1.94 Mil) to Dec. 2023 (C$2.45 Mil).

First Helium's annual Total Liabilities declined from Mar. 2021 (C$3.89 Mil) to Mar. 2022 (C$3.55 Mil) and declined from Mar. 2022 (C$3.55 Mil) to Mar. 2023 (C$2.79 Mil).

First Helium Total Liabilities Historical Data

The historical data trend for First Helium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Helium Total Liabilities Chart

First Helium Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Total Liabilities

1.49

3.89

3.55

2.79

First Helium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial											3.84	2.79	2.03	1.94	2.45

First Helium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

First Helium's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.483	+	(0.061	+	1.241
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.79

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	17.066	-	14.281
	=	2.79

First Helium's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.157	+	(0	+	1.296
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.45

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	16.637	-	14.184
	=	2.45

First Helium Total Liabilities Related Terms

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First Helium (TSXV:HELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » First Helium Inc (TSXV:HELI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FHELF:USA 2MC:Germany

Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

https://www.firsthelium.com

First Helium Inc is a Canadian company. The business is engaged in acquiring, exploring, evaluating, and developing helium property interests in Alberta. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley project and the Lethbridge project.

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