Total Helium Ltd. (TOH.V)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| 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 | - | - | - |
| 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 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 463 Thousand | - | - | 15 Thousand | 37.53 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.62 Million | 16.56 Million | 16.56 Million | 19.65 Million | 19.28 Million | 19.09 Million |
| Total Current Assets | 162 Thousand | 168 Thousand | 168 Thousand | 231 Thousand | 344 Thousand | 785 Thousand |
| Cash And Short Term Investments | 89 Thousand | 85 Thousand | 85 Thousand | 111 Thousand | 133 Thousand | 456 Thousand |
| Cash and Cash Equivalents | 89 Thousand | 85 Thousand | 85 Thousand | 111 Thousand | 133 Thousand | 456 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65 Thousand | 64 Thousand | 64 Thousand | 68 Thousand | 104 Thousand | 179 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8000.00 | 19 Thousand | 19 Thousand | 52 Thousand | 107 Thousand | 150 Thousand |
| Total Non-Current Assets | 16.46 Million | 16.39 Million | 16.39 Million | 19.42 Million | 18.94 Million | 18.3 Million |
| Net PPE | 1.17 Million | 1.19 Million | 1.19 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 19.42 Million | 18.94 Million | 18.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.28 Million | 15.2 Million | 15.2 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Million | 2.21 Million | 2.21 Million | 1.78 Million | 1.08 Million | 263 Thousand |
| Total Current Liabilities | 1.68 Million | 1.56 Million | 1.56 Million | 1.78 Million | 1.08 Million | 263 Thousand |
| Account Payables | 1.1 Million | 988 Thousand | 988 Thousand | 779 Thousand | 675 Thousand | 263 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 453 Thousand | 463 Thousand | 463 Thousand | 1 Million | 406 Thousand | - |
| Deferred Revenue | - | - | - | -779 Thousand | -675 Thousand | - |
| Other Current Liabilities | 125 Thousand | 114 Thousand | 114 Thousand | 779 Thousand | 675 Thousand | - |
| Total Non Current Liabilities | 662 Thousand | 653.99 Thousand | 653.99 Thousand | - | - | - |
| Long-Term Debt | 549 Thousand | 544 Thousand | 544 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113 Thousand | 109.99 Thousand | 109.99 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 14.27 Million | 14.34 Million | 14.34 Million | 17.87 Million | 18.2 Million | 18.82 Million |
| Stock Holders Equity | 14.27 Million | 14.34 Million | 14.34 Million | 17.87 Million | 18.2 Million | 18.82 Million |
| Common Stock | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.84 Million |
| Retained Earnings | -32.06 Million | -31.92 Million | -31.92 Million | -28.33 Million | -27.5 Million | -25.98 Million |
| Accumulated other comprehensive income | 9.46 Million | 9.39 Million | 9.39 Million | 9.33 Million | 8.84 Million | 7.97 Million |
| Common Stock Equity | 14.27 Million | 14.34 Million | 14.34 Million | 17.87 Million | 18.2 Million | 18.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 19.42 Million | 18.94 Million | 18.3 Million |
| Total Debt | 1 Million | 1 Million | 1 Million | 1 Million | 406 Thousand | - |
| Net Debt | 913 Thousand | 921.99 Thousand | 921.99 Thousand | 894 Thousand | 273 Thousand | -456 Thousand |
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