Total Helium Ltd. (TOH.V)

CAD 0.02

(50.0%)

Net Debt Summary of Total Helium Ltd.

  • Total Helium Ltd.'s latest annual net debt in 2023 was 921.99 Thousand CAD , up 134.35% from previous year.
  • Total Helium Ltd.'s latest quarterly net debt in 2024 Q1 was 913 Thousand CAD , up 1.41% from previous quarter.
  • Total Helium Ltd. reported annual net debt of -2.68 Million CAD in 2022, up 60.01% from previous year.
  • Total Helium Ltd. reported annual net debt of -6.71 Million CAD in 2021, down -44846.67% from previous year.
  • Total Helium Ltd. reported quarterly net debt of -456 Thousand CAD for 2023 Q1, up 83.01% from previous quarter.
  • Total Helium Ltd. reported quarterly net debt of 921.99 Thousand CAD for 2023 FY, up 134.35% from previous quarter.

Annual Net Debt Chart of Total Helium Ltd. (2023 - 2011)

Historical Annual Net Debt of Total Helium Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 921.99 Thousand CAD 134.35%
2022 -2.68 Million CAD 60.01%
2021 -6.71 Million CAD -44846.67%
2020 15 Thousand CAD -60.04%
2019 37.53 Thousand CAD 0.0%
2014 -1840.00 CAD -102.15%
2013 85.41 Thousand CAD 133.76%
2012 -252.98 Thousand CAD -466.24%
2011 69.07 Thousand CAD 0.0%

Peer Net Debt Comparison of Total Helium Ltd.

Name Net Debt Net Debt Difference
Avanti Helium Corp. -1.15 Million CAD 179.705%
CanAsia Energy Corp. -9.82 Million CAD 109.388%
Coelacanth Energy Inc. -81.83 Million CAD 101.127%
Desert Mountain Energy Corp. -2.09 Million CAD 144.075%
Helium Evolution Incorporated -6.28 Million CAD 114.665%
Hemisphere Energy Corporation -3.78 Million CAD 124.359%
Jericho Energy Ventures Inc. 5.08 Million CAD 81.857%
Logan Energy Corp. -53.82 Million CAD 101.713%
Lithium One Metals Inc. -174.55 Thousand CAD 628.209%
Lucero Energy Corp. -87.81 Million CAD 101.05%
New Stratus Energy Inc. -33.62 Million CAD 102.742%
Prospera Energy Inc. 9.39 Million CAD 90.184%
Pambili Natural Resources Corporation 729.83 Thousand CAD -26.33%
Pulse Oil Corp. -107.97 Thousand CAD 953.908%
Reconnaissance Energy Africa Ltd. -2.07 Million CAD 144.396%
Royal Helium Ltd. 32.7 Million CAD 97.181%
ROK Resources Inc. 14.53 Million CAD 93.659%
Sintana Energy Inc. -4.29 Million CAD 121.454%
Sonoro Energy Ltd. -337.82 Thousand CAD 372.921%
Southern Energy Corp. 23.1 Million CAD 96.009%
TAG Oil Ltd. -16.22 Million CAD 105.682%
Vital Energy Inc. 8.97 Million CAD 89.728%
WesCan Energy Corp. 1.75 Million CAD 47.342%
Wilton Resources Inc. -122.05 Thousand CAD 855.421%