Helius Minerals (TSXV:HHH) Ending Cash Position : C$0.03 Mil (As of Dec. 2024)

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What is Helius Minerals Ending Cash Position?

Helius Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.03 Mil.

Helius Minerals's quarterly Ending Cash Position declined from Jun. 2024 (C$0.13 Mil) to Sep. 2024 (C$0.05 Mil) and declined from Sep. 2024 (C$0.05 Mil) to Dec. 2024 (C$0.03 Mil).

Helius Minerals's annual Ending Cash Position increased from Dec. 2022 (C$0.02 Mil) to Dec. 2023 (C$0.35 Mil) but then declined from Dec. 2023 (C$0.35 Mil) to Dec. 2024 (C$0.03 Mil).

Helius Minerals Ending Cash Position Historical Data

The historical data trend for Helius Minerals's Ending Cash Position 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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Helius Minerals Ending Cash Position Chart

Helius Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.18

0.10

0.02

0.35

0.03

Helius Minerals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.35	0.24	0.13	0.05	0.03

Helius Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Helius Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.372	+	-0.339
	=	0.03

Helius Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.055	+	-0.022
	=	0.03

Helius Minerals Ending Cash Position Related Terms

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Helius Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Helius Minerals Ltd (TSXV:HHH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

400 – 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6

Website

https://www.heliusminerals.com

Helius Minerals Ltd is a Canada-based exploration company. It is engaged in the business of acquisition and exploration of exploration and evaluation assets in the United States. Some of the company's projects are Venus, Montelle, and Yellow cone. The Venus Copper project is located within the Yerington copper porphyry district in the Walker Lane mineralized belt in Nevada and it consists of 111 unpatented mining claims covering approximately 2,165 acres. The Montelle project lies 28 km west-northwest of Hawthorne, Nevada and is 35 km south-southeast of majority of the copper and copper-gold projects in the Yerington mining district and covers approximately 1,220 acres.