Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Helius Minerals Ltd increased its cash reserves by 1,424.72%, or 243.77k. Cash Flow from Financing totalled 438.02k or -- of revenues. In addition the company used 149.00k for operations while cash used for investing totalled 39.29k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0214 |
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Tangible book value per share | 0.0214 |
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Balance sheet in USDView more
Current ratio | 0.2275 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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