Total Helium Ltd. (TTLHF)
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USD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 306 Thousand | 130 Thousand | - | - | - | - |
| Cost of Revenue | 72 Thousand | 10 Thousand | - | - | - | - |
| Gross Profit | 234 Thousand | 120 Thousand | - | - | - | - |
| Operating Expenses | 306 Thousand | -718 Thousand | 4.02 Million | 46.35 Thousand | 12 Thousand | 462.54 Thousand |
| Selling, General and Administrative Expenses | 3.73 Million | 1.65 Million | 4.02 Million | 46.35 Thousand | 12 Thousand | 462.54 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.6 Million | 214.79 Thousand | 287.82 Thousand | - | - |
| Cost and Expenses | 3.92 Million | -708 Thousand | 4.02 Million | 46.35 Thousand | 12 Thousand | 462.54 Thousand |
| Operating Income | -3.63 Million | 12.97 Million | -4.21 Million | -46.35 Thousand | -12 Thousand | -462.55 Thousand |
| Interest Expense | 39 Thousand | - | - | - | - | - |
| Income Tax Expense | - | -117 Thousand | -4.39 Million | -42.28 Thousand | -12 Thousand | -49.69 Thousand |
| Earnings before Tax | -6.9 Million | -11.18 Million | -3.81 Million | 241.47 Thousand | -12 Thousand | -1.12 Million |
| Net Income | -6.9 Million | -11.18 Million | -3.81 Million | 241.47 Thousand | -12 Thousand | -1.07 Million |
| Earnings Per Share Basic | -0.07 | -0.17 | -0.09 | 0.00 | -0.00 | -0.02 |
| Earnings Per Share Diluted | -0.07 | -0.17 | -0.09 | 0.00 | -0.00 | -0.02 |
| Weighted Average Shares Outstanding | 99.38 Million | 65.75 Million | 43.86 Million | 65.58 Million | 65.58 Million | 44.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 99.38 Million | 65.75 Million | 43.86 Million | 65.58 Million | 65.58 Million | 44.99 Million |
| Gross Margin | 0.76 | 0.92 | - | - | - | - |
| EBIT Margin | -11.60 | 99.79 | - | - | - | - |
| Profit Margin | -22.57 | -86.03 | - | - | - | - |
| EBITDA | -3.54 Million | -1.77 Million | -4.21 Million | -46.35 Thousand | -12 Thousand | -462.55 Thousand |
| Earnings Before Tax Margin | -11.87 | 99.79 | - | - | - | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 306 Thousand | 16 Thousand | 123 Thousand | 84 Thousand | 83 Thousand | 130 Thousand |
| Cost of Revenue | 72 Thousand | 72 Thousand | 17 Thousand | 13 Thousand | 12 Thousand | 10 Thousand |
| Gross Profit | 234 Thousand | -56 Thousand | 106 Thousand | 71 Thousand | 71 Thousand | 120 Thousand |
| Operating Expenses | 3.85 Million | 237 Thousand | 921 Thousand | 1.59 Million | 1.06 Million | -718 Thousand |
| Selling, General and Administrative Expenses | - | 237 Thousand | 854 Thousand | 1.62 Million | 1.01 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 61 Thousand | - | - | - | - | 2.6 Million |
| Cost and Expenses | 3.92 Million | 309 Thousand | 938 Thousand | 1.6 Million | 1.07 Million | -708 Thousand |
| Operating Income | -3.62 Million | -293 Thousand | -814 Thousand | -1.52 Million | -995 Thousand | 12.97 Million |
| Interest Expense | 39 Thousand | 25 Thousand | 14 Thousand | - | - | - |
| Income Tax Expense | - | - | -3.02 Million | -4000.00 | -3.05 Million | -117 Thousand |
| Earnings before Tax | -6.9 Million | -3.58 Million | -829 Thousand | -1.51 Million | -968 Thousand | -11.18 Million |
| Net Income | -6.9 Million | -3.58 Million | -829 Thousand | -1.51 Million | -968 Thousand | -11.18 Million |
| Earnings Per Share Basic | - | -0.04 | -0.01 | -0.01 | -0.01 | - |
| Earnings Per Share Diluted | - | -0.04 | -0.01 | -0.01 | -0.01 | - |
| Weighted Average Shares Outstanding | 99.38 Million | 99.38 Million | 102.39 Million | 102.39 Million | 90.18 Million | 65.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 99.38 Million | 99.38 Million | 102.39 Million | 102.39 Million | 90.18 Million | 65.75 Million |
| Gross Margin | 0.76 | -3.50 | 0.86 | 0.85 | 0.86 | 0.92 |
| EBIT Margin | - | -13.81 | -6.62 | -18.11 | -11.99 | - |
| Profit Margin | -22.57 | -224.31 | -6.74 | -18.04 | -11.66 | -86.03 |
| EBITDA | - | -221 Thousand | -814 Thousand | -1.52 Million | -995 Thousand | - |
| Earnings Before Tax Margin | -11.83 | -18.31 | -6.62 | -18.11 | -11.99 | 99.79 |
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