Royal Helium Ltd. (RHCCF)
USD 0.02
(-1.73%)
USD 0.02
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 91.81 Million | 59.74 Million | 29.43 Million | 8.47 Million | 2.18 Million | 2.79 Million |
| Total Current Assets | 4.5 Million | 2.87 Million | 11.01 Million | 5.95 Million | 43.72 Thousand | 948.81 Thousand |
| Cash And Short Term Investments | 2.84 Million | 1 Million | 10.41 Million | 5.85 Million | 27.27 Thousand | 44.98 Thousand |
| Cash and Cash Equivalents | 2.8 Million | 1 Million | 10.41 Million | 5.85 Million | 27.27 Thousand | 44.98 Thousand |
| Short Term Investments | 42 Thousand | - | - | - | - | - |
| Net Receivables | 412.22 Thousand | 751.36 Thousand | 318.59 Thousand | 56.8 Thousand | 16.44 Thousand | 21.3 Thousand |
| Inventory | - | - | - | - | -16.45 | - |
| Other Current Assets | 1.24 Million | 1.11 Million | 286.62 Thousand | 44.18 Thousand | 16.45 | 882.52 Thousand |
| Total Non-Current Assets | 87.31 Million | 56.87 Million | 18.41 Million | 2.51 Million | 2.14 Million | 1.84 Million |
| Net PPE | 41.18 Million | 56.77 Million | 18.41 Million | 2.51 Million | 2.14 Million | 1.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 101.55 Thousand | 101.55 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.02 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 42.2 Million | 9.15 Million | 4.81 Million | 355.41 Thousand | 367.12 Thousand | 1.01 Million |
| Total Current Liabilities | 10.9 Million | 8.78 Million | 4.61 Million | 355.41 Thousand | 367.12 Thousand | 1.01 Million |
| Account Payables | 5.89 Million | 8.63 Million | 4.59 Million | 341.51 Thousand | 343.02 Thousand | 522.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.88 Million | - | - | - | - | - |
| Deferred Revenue | -6.02 Million | - | - | - | - | - |
| Other Current Liabilities | 6.16 Million | 147.19 Thousand | 18.9 Thousand | 13.9 Thousand | 24.1 Thousand | 496.1 Thousand |
| Total Non Current Liabilities | 31.29 Million | 375.99 Thousand | 203.33 Thousand | - | -1.00 | - |
| Long-Term Debt | 26.91 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | 375.99 Thousand | 203.33 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 49.6 Million | 50.59 Million | 24.61 Million | 8.12 Million | 1.82 Million | 1.77 Million |
| Stock Holders Equity | 49.6 Million | 50.59 Million | 24.61 Million | 8.12 Million | 1.82 Million | 1.77 Million |
| Common Stock | 83.11 Million | 75.57 Million | 47.41 Million | 30.48 Million | 23.83 Million | 23.54 Million |
| Retained Earnings | -46.2 Million | -35.15 Million | -30.76 Million | -25.64 Million | -24.31 Million | -24.07 Million |
| Accumulated other comprehensive income | 732.28 Thousand | - | - | - | - | - |
| Common Stock Equity | 49.6 Million | 50.59 Million | 24.61 Million | 8.12 Million | 1.82 Million | 1.77 Million |
| Capital Lease Obligation | 3.71 Million | - | - | - | - | - |
| Total Investments | 143.55 Thousand | 101.55 Thousand | - | - | - | - |
| Total Debt | 35.51 Million | - | - | - | - | - |
| Net Debt | 32.7 Million | -1 Million | -10.41 Million | -5.85 Million | -27.27 Thousand | -44.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.13 Million | 88.24 Million | 91.81 Million | 91.81 Million | 87.12 Million | 75.55 Million |
| Total Current Assets | 3.22 Million | 1.7 Million | 4.5 Million | 4.5 Million | 3.61 Million | 3.76 Million |
| Cash And Short Term Investments | 209.63 Thousand | 57.55 Thousand | 2.84 Million | 2.84 Million | 1.68 Million | 2.19 Million |
| Cash and Cash Equivalents | 209.63 Thousand | 15.55 Thousand | 2.8 Million | 2.8 Million | 1.68 Million | 772.16 Thousand |
| Short Term Investments | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 20 Thousand | 1.42 Million |
| Net Receivables | 1.24 Million | 472.66 Thousand | 412.22 Thousand | 412.22 Thousand | 412.05 Thousand | 279.89 Thousand |
| Inventory | 1.73 Million | 1.17 Million | - | - | 402.25 Thousand | - |
| Other Current Assets | 42 Thousand | 1.17 Million | 1.24 Million | 1.24 Million | 1.12 Million | 1.29 Million |
| Total Non-Current Assets | 85.9 Million | 86.53 Million | 87.31 Million | 87.31 Million | 83.5 Million | 71.78 Million |
| Net PPE | 85.8 Million | 40.4 Million | 41.18 Million | 41.18 Million | 83.4 Million | 25.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 101.55 Thousand | 101.55 Thousand | 101.55 Thousand | 101.55 Thousand | 101.55 Thousand | 101.55 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 46.03 Million | 46.02 Million | 46.02 Million | - | 46.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.96 Million | 42.03 Million | 42.2 Million | 42.2 Million | 38.17 Million | 24.9 Million |
| Total Current Liabilities | 12.75 Million | 9.14 Million | 10.9 Million | 10.9 Million | 8.68 Million | 7.62 Million |
| Account Payables | 3.48 Million | 4 Million | 5.89 Million | 5.89 Million | 6.83 Million | 6.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.03 Million | 4.93 Million | 4.88 Million | 4.88 Million | 1.73 Million | 668.61 Thousand |
| Deferred Revenue | - | -4.2 Million | -6.02 Million | -6.02 Million | - | -6798.27 |
| Other Current Liabilities | 228.53 Thousand | 4.41 Million | 6.16 Million | 6.16 Million | 122.33 Thousand | 160.99 Thousand |
| Total Non Current Liabilities | 26.2 Million | 32.89 Million | 31.29 Million | 31.29 Million | 29.48 Million | 17.28 Million |
| Long-Term Debt | 25.52 Million | 28.75 Million | 26.91 Million | 26.91 Million | 28.53 Million | 15.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686.42 Thousand | 4.14 Million | 4.37 Million | 4.37 Million | 952.2 Thousand | 1.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.17 Million | 46.2 Million | 49.6 Million | 49.6 Million | 48.94 Million | 50.64 Million |
| Stock Holders Equity | 50.17 Million | 46.2 Million | 49.6 Million | 49.6 Million | 48.94 Million | 50.64 Million |
| Common Stock | 91.33 Million | 83.96 Million | 83.11 Million | 83.11 Million | 77.67 Million | 77.53 Million |
| Retained Earnings | -54.18 Million | -50.62 Million | -46.2 Million | -46.2 Million | -40.87 Million | -39.03 Million |
| Accumulated other comprehensive income | 602.56 Thousand | 732.28 Thousand | 732.28 Thousand | 732.28 Thousand | 623.25 Thousand | 627.83 Thousand |
| Common Stock Equity | 50.17 Million | 46.2 Million | 49.6 Million | 49.6 Million | 48.94 Million | 50.64 Million |
| Capital Lease Obligation | 5.86 Million | 3.46 Million | 3.71 Million | 3.71 Million | 5.08 Million | 1.57 Million |
| Total Investments | 143.55 Thousand | 143.55 Thousand | 143.55 Thousand | 143.55 Thousand | 121.55 Thousand | 1.52 Million |
| Total Debt | 34.56 Million | 37.14 Million | 35.51 Million | 35.51 Million | 30.26 Million | 17.57 Million |
| Net Debt | 34.35 Million | 37.13 Million | 32.7 Million | 32.7 Million | 28.58 Million | 16.8 Million |
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