Total Helium Ltd. (TTLHF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2015
Total Assets 16.56 Million 3.12 Million 15.14 Million 2270.00 - 1.15 Million
Total Current Assets 168 Thousand 2.88 Million 7.05 Million 2270.00 - 87.83 Thousand
Cash And Short Term Investments 85 Thousand 2.68 Million 6.71 Million - - 54.27 Thousand
Cash and Cash Equivalents 85 Thousand 2.68 Million 6.71 Million - - 1840.00
Short Term Investments - - - - - 52.43 Thousand
Net Receivables 64 Thousand 129 Thousand 30 Thousand 2270.00 - 33.56 Thousand
Inventory - - 400.00 - - -
Other Current Assets 19 Thousand 72 Thousand 309.6 Thousand 2270.00 - -
Total Non-Current Assets 16.39 Million 243 Thousand 8.09 Million - - 1.06 Million
Net PPE 1.19 Million - 8.09 Million - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 15.2 Million 243 Thousand - - - 1.06 Million
Other Assets - - - - - -
Total Liabilities 2.21 Million 199 Thousand 2.89 Million 510.11 Thousand 749.32 Thousand 1.18 Million
Total Current Liabilities 1.56 Million 199 Thousand 528 Thousand 510.11 Thousand 749.32 Thousand 1.18 Million
Account Payables 988 Thousand 199 Thousand - - 711.78 Thousand -
Tax Payables - - - - - -
Short Term Debt 463 Thousand - - 15 Thousand 37.53 Thousand -
Deferred Revenue - - - - -711.78 Thousand -
Other Current Liabilities 114 Thousand - 528 Thousand 495.11 Thousand 711.78 Thousand 1.18 Million
Total Non Current Liabilities 653.99 Thousand - 2.37 Million - - -
Long-Term Debt 544 Thousand - - - - -
Deferred Revenue Non Current - - 2.37 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.99 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 14.34 Million 2.92 Million 12.24 Million -507.84 Thousand -749.32 Thousand -26.56 Thousand
Stock Holders Equity 14.34 Million 2.92 Million 12.24 Million -507.84 Thousand -749.32 Thousand -26.56 Thousand
Common Stock 36.86 Million 20.3 Million 20.18 Million 6.87 Million 6.87 Million 6.87 Million
Retained Earnings -31.92 Million -25.01 Million -13.83 Million -10.01 Million -10.25 Million -9.54 Million
Accumulated other comprehensive income 9.39 Million 7.64 Million 5.88 Million 2.63 Million 2.63 Million 12.42 Thousand
Common Stock Equity 14.34 Million 2.92 Million 12.24 Million -507.84 Thousand -749.32 Thousand -26.56 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 52.43 Thousand
Total Debt 1 Million - - 15 Thousand 37.53 Thousand -
Net Debt 921.99 Thousand -2.68 Million -6.71 Million 15 Thousand 37.53 Thousand -1840.00

Balance Sheet Charts