ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Helius Medical Technologies Inc

Helius Medical Technologies Inc (HSDT)

0.4813
-0.0273
( -5.37% )
Updated: 14:28:35

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.29M13.76M10.75M8.85M7.69M5.76M8.85M5.59M
Total Current Assets 16.7M13.21M10.27M8.58M7.44M5.52M8.64M5.41M
Cash and Equivalents 14.55M11.34M8.6M6.6M5.18M3.64M6.39M3.47M
Total Non-Current Assets 834k809k755k395k380k365k339k314k
Total Liabilities 9.14M7.69M6.18M5.83M5.34M3.77M2.51M1.79M
Total Current Liabilities 1.99M1.79M1.52M1.44M1.88M1.58M2.06M1.5M
Total Non-Current Liabilities 7.2M5.95M4.66M4.42M3.48M2.2M450k290k
Common Equity 28k28k28k1,0001,0001,0003k4k
Retained Earnings -151.11M-153.6M-155.25M-158.91M-159.96M-162.47M-164.09M-167.77M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.45M6.81M27.83M10.35M6.55M14.1M17.29M7.69M
Total Current Assets 3.45M6.62M26.96M7.24M4.69M12.59M16.7M7.44M
Cash and Equivalents 2.67M5.56M25.58M5.46M3.33M11.01M14.55M5.18M
Total Non-Current Assets -3.44M-7.49M9.85M5.84M3.87M11.26M8.15M2.35M
Total Liabilities 6.89M14.3M17.97M4.51M2.68M2.85M9.14M5.34M
Total Current Liabilities 6.89M14.3M17.97M3.8M2.42M2.65M1.99M1.88M
Total Non-Current Liabilities 0001.18M284k193k7.2M3.48M
Total Equity -3.44M-7.49M9.85M5.84M3.87M11.26M8.15M2.35M
Common Equity 30.9M52.23M26k31k1,0004k28k1,000
Retained Earnings -38.35M-66.37M-94.99M-104.77M-118.9M-137.04M-151.11M-159.96M

Your Recent History

Delayed Upgrade Clock