Royal Helium Ltd. (RHCCF)

Royal Helium Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2.24	0.09	-	-	-	-
Cost of Revenue	6.84	2.12	-	-	-	-
Gross Profit	-4.6	-2.03	-	-	-	-
Selling, General & Admin	3.36	4.19	2.78	4.13	1.01	0.33
Other Operating Expenses	0.02	0.01	0.01	-	-	-
Operating Expenses	6.94	6.03	4.2	4.13	1.01	0.33
Operating Income	-11.54	-8.06	-4.2	-4.13	-1.01	-0.33
Interest Expense	-4.79	-2.59	-	-	-	-
Interest & Investment Income	0.03	0.05	-	0.03	-	-
Other Non Operating Income (Expenses)	-	-	-0.19	-1.03	-0.33	-0.02
EBT Excluding Unusual Items	-16.3	-10.59	-4.39	-5.13	-1.33	-0.35
Other Unusual Items	-0.45	-0.45	-	0	0	0.11
Pretax Income	-16.75	-11.04	-4.39	-5.13	-1.33	-0.24
Earnings From Continuing Operations	-16.75	-11.04	-4.39	-5.13	-1.33	-0.24
Net Income	-16.75	-11.04	-4.39	-5.13	-1.33	-0.24
Net Income to Common	-16.75	-11.04	-4.39	-5.13	-1.33	-0.24
Shares Outstanding (Basic)	303	247	178	123	47	34
Shares Outstanding (Diluted)	303	247	178	123	47	34
Shares Change (YoY)	25.97%	38.57%	44.36%	161.69%	39.95%	11.46%
EPS (Basic)	-0.06	-0.04	-0.02	-0.04	-0.03	-0.01
EPS (Diluted)	-0.06	-0.04	-0.02	-0.04	-0.03	-0.01
Free Cash Flow	-12.85	-28.8	-18.69	-17.81	-1.25	-0.71
Free Cash Flow Per Share	-0.04	-0.12	-0.10	-0.14	-0.03	-0.02
Operating Margin	-515.36%	-8707.83%	-	-	-	-
Profit Margin	-748.09%	-11936.73%	-	-	-	-
Free Cash Flow Margin	-573.80%	-31130.49%	-	-	-	-
EBITDA	-9.91	-7.64	-4.19	-	-	-
D&A For EBITDA	1.64	0.42	0.01	-	-	-
EBIT	-11.54	-8.06	-4.2	-4.13	-1.01	-0.33
Revenue as Reported	2.24	0.09	-	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.