Royal Helium Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	2.61	1	10.41	5.86	0.03
Cash & Short-Term Investments	-	2.61	1	10.41	5.86	0.03
Cash Growth	-	160.41%	-90.37%	77.80%	21371.85%	-39.37%
Accounts Receivable	0.87	0.41	-	-	-	-
Other Receivables	-	0	0.75	0.32	0.06	0.02
Receivables	0.87	0.41	0.75	0.32	0.06	0.02
Prepaid Expenses	1.54	1.24	1.12	0.29	0.04	-
Restricted Cash	0.04	0.23	-	-	-	-
Total Current Assets	2.45	4.5	2.87	11.02	5.96	0.04
Property, Plant & Equipment	85.01	87.21	56.77	18.41	2.52	2.15
Other Long-Term Assets	0.1	0.1	0.1	-	-	-
Total Assets	87.56	91.81	59.75	29.43	8.48	2.19
Accounts Payable	4.39	5.89	8.63	4.59	0.34	0.34
Accrued Expenses	0.48	0.14	0.15	0.02	0.01	0.02
Short-Term Debt	0.45	-	-	-	-	-
Current Portion of Long-Term Debt	9.05	3.95	-	-	-	-
Current Portion of Leases	1.01	0.93	-	-	-	-
Total Current Liabilities	15.38	10.91	8.78	4.61	0.36	0.37
Long-Term Debt	21.06	26.92	-	-	-	-
Long-Term Leases	2.94	3.71	-	-	-	-
Other Long-Term Liabilities	0.7	0.66	0.38	0.2	-	-
Total Liabilities	40.09	42.21	9.16	4.82	0.36	0.37
Common Stock	92	83.12	75.57	47.42	30.48	23.83
Additional Paid-In Capital	12.5	11.96	10.18	7.97	3.28	2.31
Retained Earnings	-57.62	-46.2	-35.16	-30.77	-25.64	-24.32
Comprehensive Income & Other	0.6	0.73	-	-	-	-0
Shareholders' Equity	47.48	49.61	50.59	24.62	8.12	1.82
Total Liabilities & Equity	87.56	91.81	59.75	29.43	8.48	2.19
Total Debt	34.51	35.51	-	-	-	-
Net Cash (Debt)	-34.51	-32.9	1	10.41	5.86	0.03
Net Cash Growth	-	-	-90.37%	77.80%	21371.85%	-39.37%
Net Cash Per Share	-0.11	-0.13	0.01	0.08	0.12	0.00
Filing Date Shares Outstanding	357.83	282.72	242.64	142.74	100.43	36.21
Total Common Shares Outstanding	357.83	271.79	239.25	142.62	89.83	36.21
Working Capital	-12.93	-6.41	-5.91	6.41	5.6	-0.32
Book Value Per Share	0.13	0.18	0.21	0.17	0.09	0.05
Tangible Book Value	47.48	49.61	50.59	24.62	8.12	1.82
Tangible Book Value Per Share	0.13	0.18	0.21	0.17	0.09	0.05
Machinery	0.05	0.04	0.04	-	-	-

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