Royal Helium Ltd. (TSXV: RHC)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Nov 22, 2024, 2:12 PM EST
Royal Helium Income Statement
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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2015 |
| Revenue | 1.6 | 0.09 | - | - | - | - | Upgrade
|
| Cost of Revenue | 5.6 | 2.12 | - | - | - | - | Upgrade
|
| Gross Profit | -4 | -2.03 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 3.13 | 4.19 | 2.78 | 4.13 | 1.01 | 0.33 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Operating Expenses | 6.33 | 6.03 | 4.2 | 4.13 | 1.01 | 0.33 | Upgrade
|
| Operating Income | -10.33 | -8.06 | -4.2 | -4.13 | -1.01 | -0.33 | Upgrade
|
| Interest Expense | -4.4 | -2.59 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.05 | - | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.19 | -1.03 | -0.33 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -14.69 | -10.59 | -4.39 | -5.13 | -1.33 | -0.35 | Upgrade
|
| Other Unusual Items | -0.45 | -0.45 | - | 0 | 0 | 0.11 | Upgrade
|
| Pretax Income | -15.15 | -11.04 | -4.39 | -5.13 | -1.33 | -0.24 | Upgrade
|
| Earnings From Continuing Operations | -15.15 | -11.04 | -4.39 | -5.13 | -1.33 | -0.24 | Upgrade
|
| Net Income | -15.15 | -11.04 | -4.39 | -5.13 | -1.33 | -0.24 | Upgrade
|
| Net Income to Common | -15.15 | -11.04 | -4.39 | -5.13 | -1.33 | -0.24 | Upgrade
|
| Shares Outstanding (Basic) | 275 | 247 | 178 | 123 | 47 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 247 | 178 | 123 | 47 | 34 | Upgrade
|
| Shares Change (YoY) | 21.12% | 38.57% | 44.36% | 161.69% | 39.95% | 11.46% | Upgrade
|
| EPS (Basic) | -0.06 | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Free Cash Flow | -22.08 | -28.8 | -18.69 | -17.81 | -1.25 | -0.71 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.11 | -0.14 | -0.03 | -0.02 | Upgrade
|
| Operating Margin | -644.14% | -8707.83% | - | - | - | - | Upgrade
|
| Profit Margin | -944.76% | -11936.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1377.13% | -31130.49% | - | - | - | - | Upgrade
|
| EBITDA | -8.87 | -7.64 | -4.19 | - | - | - | Upgrade
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| D&A For EBITDA | 1.45 | 0.42 | 0.01 | - | - | - | Upgrade
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| EBIT | -10.33 | -8.06 | -4.2 | -4.13 | -1.01 | -0.33 | Upgrade
|
| Revenue as Reported | 1.6 | 0.09 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.