Royal Helium Ltd. (TSXV: RHC)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Nov 21, 2024, 11:25 AM EST
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 | 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 |
| Cash & Equivalents | 0.21 | 2.61 | 1 | 10.41 | 5.86 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 2.61 | 1 | 10.41 | 5.86 | 0.03 | Upgrade
|
| Cash Growth | -17.06% | 160.41% | -90.37% | 77.80% | 21371.86% | -39.37% | Upgrade
|
| Accounts Receivable | 1.24 | 0.41 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0 | 0.75 | 0.32 | 0.06 | 0.02 | Upgrade
|
| Receivables | 1.24 | 0.41 | 0.75 | 0.32 | 0.06 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.74 | 1.24 | 1.12 | 0.29 | 0.04 | - | Upgrade
|
| Restricted Cash | 0.04 | 0.23 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.23 | 4.5 | 2.87 | 11.02 | 5.96 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 85.8 | 87.21 | 56.77 | 18.41 | 2.52 | 2.15 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 89.13 | 91.81 | 59.75 | 29.43 | 8.48 | 2.19 | Upgrade
|
| Accounts Payable | 3.48 | 5.89 | 8.63 | 4.59 | 0.34 | 0.34 | Upgrade
|
| Accrued Expenses | 0.23 | 0.14 | 0.15 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 8.05 | 3.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.98 | 0.93 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.75 | 10.91 | 8.78 | 4.61 | 0.36 | 0.37 | Upgrade
|
| Long-Term Debt | 22.32 | 26.92 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.21 | 3.71 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.69 | 0.66 | 0.38 | 0.2 | - | - | Upgrade
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| Total Liabilities | 38.96 | 42.21 | 9.16 | 4.82 | 0.36 | 0.37 | Upgrade
|
| Common Stock | 91.34 | 83.12 | 75.57 | 47.42 | 30.48 | 23.83 | Upgrade
|
| Additional Paid-In Capital | 12.41 | 11.96 | 10.18 | 7.97 | 3.28 | 2.31 | Upgrade
|
| Retained Earnings | -54.18 | -46.2 | -35.16 | -30.77 | -25.64 | -24.32 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.73 | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | 50.17 | 49.61 | 50.59 | 24.62 | 8.12 | 1.82 | Upgrade
|
| Total Liabilities & Equity | 89.13 | 91.81 | 59.75 | 29.43 | 8.48 | 2.19 | Upgrade
|
| Total Debt | 34.56 | 35.51 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -34.35 | -32.9 | 1 | 10.41 | 5.86 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | -90.37% | 77.80% | 21371.86% | -39.37% | Upgrade
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| Net Cash Per Share | -0.12 | -0.13 | 0.01 | 0.08 | 0.12 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 357.83 | 282.72 | 242.64 | 142.74 | 100.43 | 36.21 | Upgrade
|
| Total Common Shares Outstanding | 349.39 | 271.79 | 239.25 | 142.62 | 89.83 | 36.21 | Upgrade
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| Working Capital | -9.52 | -6.41 | -5.91 | 6.41 | 5.6 | -0.32 | Upgrade
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| Book Value Per Share | 0.14 | 0.18 | 0.21 | 0.17 | 0.09 | 0.05 | Upgrade
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| Tangible Book Value | 50.17 | 49.61 | 50.59 | 24.62 | 8.12 | 1.82 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.18 | 0.21 | 0.17 | 0.09 | 0.05 | Upgrade
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| Machinery | 0.05 | 0.04 | 0.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.