Total Helium Ltd. (TOH.V)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| 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 | 3.85 Million | -718 Thousand | 4.02 Million | 46.35 Thousand | 12 Thousand | 462.54 Thousand |
| Selling, General and Administrative Expenses | 3.85 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 | -3.62 Million | 12.97 Million | -4.21 Million | -46.35 Thousand | -12 Thousand | -462.55 Thousand |
| Interest Expense | 39 Thousand | - | - | - | - | - |
| Income Tax Expense | - | 11.79 Million | -441.55 Thousand | -206.29 Thousand | -171.86 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 | 0.01 | -0.00 | -0.02 |
| Earnings Per Share Diluted | -0.07 | -0.17 | -0.09 | 0.01 | -0.00 | -0.02 |
| Weighted Average Shares Outstanding | 99.38 Million | 65.75 Million | 43.86 Million | 45.95 Million | 45.95 Million | 44.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 99.38 Million | 65.75 Million | 43.86 Million | 45.95 Million | 45.95 Million | 44.99 Million |
| Gross Margin | 0.76 | 0.92 | - | - | - | - |
| EBIT Margin | -22.17 | 99.79 | - | - | - | - |
| Profit Margin | -22.57 | -86.03 | - | - | - | - |
| EBITDA | -6.78 Million | -11.18 Million | -3.81 Million | 241.47 Thousand | -12 Thousand | -1.12 Million |
| Earnings Before Tax Margin | -11.83 | 99.79 | - | - | - | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 53 Thousand | 16 Thousand | 306 Thousand | 123 Thousand | 84 Thousand | 83 Thousand |
| Cost of Revenue | 18 Thousand | 72 Thousand | 72 Thousand | 17 Thousand | 13 Thousand | 12 Thousand |
| Gross Profit | 35 Thousand | -56 Thousand | 234 Thousand | 106 Thousand | 71 Thousand | 71 Thousand |
| Operating Expenses | 62 Thousand | 237 Thousand | 3.85 Million | 921 Thousand | 1.59 Million | 1.06 Million |
| Selling, General and Administrative Expenses | 62 Thousand | 237 Thousand | - | 854 Thousand | 1.62 Million | 1.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21 Thousand | - | 61 Thousand | - | - | - |
| Cost and Expenses | 80 Thousand | 309 Thousand | 3.92 Million | 938 Thousand | 1.6 Million | 1.07 Million |
| Operating Income | -27 Thousand | -293 Thousand | -3.62 Million | -814 Thousand | -1.52 Million | -995 Thousand |
| Interest Expense | 23 Thousand | 25 Thousand | 39 Thousand | 14 Thousand | - | - |
| Income Tax Expense | - | - | - | 53.58 Thousand | -4000.00 | -66.58 Thousand |
| Earnings before Tax | -142 Thousand | -3.58 Million | -6.9 Million | -829 Thousand | -1.51 Million | -968 Thousand |
| Net Income | -142 Thousand | -3.58 Million | -6.9 Million | -829 Thousand | -1.51 Million | -968 Thousand |
| Earnings Per Share Basic | -0.00 | -0.04 | - | -0.01 | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.04 | - | -0.01 | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 102.39 Million | 99.38 Million | 99.38 Million | 102.39 Million | 102.39 Million | 90.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.39 Million | 99.38 Million | 99.38 Million | 102.39 Million | 102.39 Million | 90.18 Million |
| Gross Margin | 0.66 | -3.50 | 0.76 | 0.86 | 0.85 | 0.86 |
| EBIT Margin | -0.17 | -13.81 | - | -6.62 | -18.11 | -11.99 |
| Profit Margin | -2.68 | -224.31 | -22.57 | -6.74 | -18.04 | -11.66 |
| EBITDA | -9000.00 | -221 Thousand | - | -814 Thousand | -1.52 Million | -995 Thousand |
| Earnings Before Tax Margin | -0.51 | -18.31 | -11.83 | -6.62 | -18.11 | -11.99 |
067630
1539
BPO-PE
1626
5274
8215