Helios Fairfax Partners Corp. (FFXXF) - Financials, balance sheet (quarterly)

2.55000 USD

0.175

6.42%

Last update May 23, 10:57 AM EDT

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2.55000

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2.72500

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2.55000

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Helios Fairfax Partners Corp.

2.55

0.18

6.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	440.7M	437.1M	477.8M	473.3M
Current assets	—	—	—	—
Cash	31.3M	38.3M	—	65.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.3M	38.3M	27.4M	65.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-195K	-158K	-121K	-83K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	406.0M	394.9M	429.0M	388.9M
Other non current assets	—	—	—	—
Total liabilities	23.8M	21.2M	20.3M	20.0M
Current liabilities	—	—	—	—
Accounts payable	5.9M	6.6M	712K	749K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	35K	—	5.6M	5.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	461K	471K	510K	513K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	512.5M	512.5M	512.5M	512.5M
Retained earnings	-495.2M	-496.1M	-454.4M	-458.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	416.9M	415.9M	457.4M	453.3M
Additional paid in capital	385.6M	385.6M	385.6M	385.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—