CA Stock MarketDetailed Quotes

RHC.WT.A Royal Helium Ltd

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  • 0.010
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
2.65MMarket Cap0.00P/E (TTM)

Royal Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.06%209.63K
-91.36%15.55K
160.41%2.61M
160.41%2.61M
-33.11%1.68M
-90.94%252.75K
-95.33%179.93K
-90.37%1M
-90.37%1M
-81.88%2.51M
-Cash and cash equivalents
-17.06%209.63K
-91.36%15.55K
160.41%2.61M
160.41%2.61M
-33.11%1.68M
-90.94%252.75K
-95.33%179.93K
-90.37%1M
-90.37%1M
-81.88%2.51M
-Accounts receivable
343.20%1.24M
-6.88%472.67K
-45.14%412.22K
-45.14%412.22K
50.35%412.05K
360.31%279.9K
209.27%507.57K
135.83%751.36K
135.83%751.36K
19.27%274.06K
Total current assets
-14.23%3.23M
-39.36%1.7M
56.62%4.5M
56.62%4.5M
-0.13%3.62M
14.49%3.76M
-45.54%2.81M
-73.92%2.87M
-73.92%2.87M
-75.07%3.62M
Non current assets
-Accumulated depreciation
-26,756.38%-1.49M
-34,092.86%-948.85K
---406.9K
---406.9K
---206.23K
---5.55K
---2.78K
----
----
----
-Long term equity investment
50.93%25.52M
653.66%32.22M
--30.63M
--30.63M
--28.53M
--16.91M
--4.27M
----
----
----
-Other intangible assets
-4.02%602.56K
74.60%732.29K
--732.29K
--732.29K
--623.26K
--627.83K
--419.4K
----
----
----
Regulatory assets
343.20%1.24M
-6.88%472.67K
-45.14%412.22K
-45.14%412.22K
50.35%412.05K
360.31%279.9K
209.27%507.57K
135.83%751.36K
135.83%751.36K
19.27%274.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,251.75%9.04M
--4.93M
--4.88M
--4.88M
--1.73M
--668.62K
----
----
----
----
-Current debt
--4.59M
----
----
----
----
----
----
----
----
----
-Bank in debtedness
--2.68M
--3.21M
--3.21M
--3.21M
----
----
----
--0
--0
----
-Current capital lease obligation
164.99%1.77M
--1.72M
--1.67M
--1.67M
--1.73M
--668.62K
----
--0
--0
----
-accounts payable
-48.74%3.48M
-66.72%4M
-31.77%5.89M
-31.77%5.89M
57.31%6.83M
2,446.47%6.8M
1,799.43%12.02M
87.98%8.63M
87.98%8.63M
90.99%4.34M
-Total tax payable
51.61%26.21M
607.26%32.89M
8,223.43%31.3M
8,223.43%31.3M
7,504.62%29.48M
9,484.61%17.29M
2,165.85%4.65M
84.92%375.99K
84.92%375.99K
271.04%387.71K
-Other payable
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
--101.55K
--101.55K
--101.55K
--101.55K
Current accrued expenses
48.20%228.53K
40.01%207.63K
-6.70%137.33K
-6.70%137.33K
-46.85%122.33K
435.42%154.2K
472.59%148.3K
678.78%147.19K
678.78%147.19K
2,429.18%230.16K
Current liabilities
67.31%12.75M
-24.90%9.14M
24.24%10.91M
24.24%10.91M
89.96%8.69M
2,476.70%7.62M
1,747.28%12.17M
90.40%8.78M
90.40%8.78M
100.31%4.57M
Non current liabilities
-Long term debt
160.38%4.09M
--4.56M
--5.01M
--5.01M
--3.35M
--1.57M
----
--0
--0
----
Non current accrued expenses
19.69%85.8M
33.67%86.44M
53.61%87.21M
53.61%87.21M
82.77%83.4M
241.98%71.69M
221.85%64.66M
208.34%56.77M
208.34%56.77M
255.49%45.63M
Long term provisions
39.71%21.43M
547.03%27.66M
--25.62M
--25.62M
--25.18M
--15.34M
--4.27M
----
----
----
Total non current liabilities
56.41%38.96M
149.85%42.03M
360.91%42.21M
360.91%42.21M
669.28%38.17M
5,131.43%24.91M
1,846.69%16.82M
90.17%9.16M
90.17%9.16M
107.78%4.96M
Shareholders'equity
Share capital
17.81%91.34M
10.64%83.96M
9.98%83.12M
9.98%83.12M
14.14%77.68M
63.33%77.53M
59.88%75.89M
59.39%75.57M
59.39%75.57M
43.85%68.06M
-common stock
17.81%91.34M
10.64%83.96M
9.98%83.12M
9.98%83.12M
14.14%77.68M
63.33%77.53M
59.88%75.89M
59.39%75.57M
59.39%75.57M
43.85%68.06M
Additional paid-in capital
7.74%12.41M
12.98%12.14M
17.55%11.96M
17.55%11.96M
30.13%11.52M
45.00%11.52M
35.23%10.74M
27.68%10.18M
27.68%10.18M
11.19%8.85M
Retained earnings
-97.83%42K
-95.43%42K
--233.83K
--233.83K
--402.26K
--1.94M
--920K
--0
--0
----
Total equity
17.97%89.13M
30.59%88.24M
53.67%91.81M
53.67%91.81M
76.52%87.12M
210.26%75.55M
167.67%67.57M
103.01%59.75M
103.01%59.75M
80.36%49.36M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.06%209.63K-91.36%15.55K160.41%2.61M160.41%2.61M-33.11%1.68M-90.94%252.75K-95.33%179.93K-90.37%1M-90.37%1M-81.88%2.51M
-Cash and cash equivalents -17.06%209.63K-91.36%15.55K160.41%2.61M160.41%2.61M-33.11%1.68M-90.94%252.75K-95.33%179.93K-90.37%1M-90.37%1M-81.88%2.51M
-Accounts receivable 343.20%1.24M-6.88%472.67K-45.14%412.22K-45.14%412.22K50.35%412.05K360.31%279.9K209.27%507.57K135.83%751.36K135.83%751.36K19.27%274.06K
Total current assets -14.23%3.23M-39.36%1.7M56.62%4.5M56.62%4.5M-0.13%3.62M14.49%3.76M-45.54%2.81M-73.92%2.87M-73.92%2.87M-75.07%3.62M
Non current assets
-Accumulated depreciation -26,756.38%-1.49M-34,092.86%-948.85K---406.9K---406.9K---206.23K---5.55K---2.78K------------
-Long term equity investment 50.93%25.52M653.66%32.22M--30.63M--30.63M--28.53M--16.91M--4.27M------------
-Other intangible assets -4.02%602.56K74.60%732.29K--732.29K--732.29K--623.26K--627.83K--419.4K------------
Regulatory assets 343.20%1.24M-6.88%472.67K-45.14%412.22K-45.14%412.22K50.35%412.05K360.31%279.9K209.27%507.57K135.83%751.36K135.83%751.36K19.27%274.06K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,251.75%9.04M--4.93M--4.88M--4.88M--1.73M--668.62K----------------
-Current debt --4.59M------------------------------------
-Bank in debtedness --2.68M--3.21M--3.21M--3.21M--------------0--0----
-Current capital lease obligation 164.99%1.77M--1.72M--1.67M--1.67M--1.73M--668.62K------0--0----
-accounts payable -48.74%3.48M-66.72%4M-31.77%5.89M-31.77%5.89M57.31%6.83M2,446.47%6.8M1,799.43%12.02M87.98%8.63M87.98%8.63M90.99%4.34M
-Total tax payable 51.61%26.21M607.26%32.89M8,223.43%31.3M8,223.43%31.3M7,504.62%29.48M9,484.61%17.29M2,165.85%4.65M84.92%375.99K84.92%375.99K271.04%387.71K
-Other payable 0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K--101.55K--101.55K--101.55K--101.55K
Current accrued expenses 48.20%228.53K40.01%207.63K-6.70%137.33K-6.70%137.33K-46.85%122.33K435.42%154.2K472.59%148.3K678.78%147.19K678.78%147.19K2,429.18%230.16K
Current liabilities 67.31%12.75M-24.90%9.14M24.24%10.91M24.24%10.91M89.96%8.69M2,476.70%7.62M1,747.28%12.17M90.40%8.78M90.40%8.78M100.31%4.57M
Non current liabilities
-Long term debt 160.38%4.09M--4.56M--5.01M--5.01M--3.35M--1.57M------0--0----
Non current accrued expenses 19.69%85.8M33.67%86.44M53.61%87.21M53.61%87.21M82.77%83.4M241.98%71.69M221.85%64.66M208.34%56.77M208.34%56.77M255.49%45.63M
Long term provisions 39.71%21.43M547.03%27.66M--25.62M--25.62M--25.18M--15.34M--4.27M------------
Total non current liabilities 56.41%38.96M149.85%42.03M360.91%42.21M360.91%42.21M669.28%38.17M5,131.43%24.91M1,846.69%16.82M90.17%9.16M90.17%9.16M107.78%4.96M
Shareholders'equity
Share capital 17.81%91.34M10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M63.33%77.53M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M
-common stock 17.81%91.34M10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M63.33%77.53M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M
Additional paid-in capital 7.74%12.41M12.98%12.14M17.55%11.96M17.55%11.96M30.13%11.52M45.00%11.52M35.23%10.74M27.68%10.18M27.68%10.18M11.19%8.85M
Retained earnings -97.83%42K-95.43%42K--233.83K--233.83K--402.26K--1.94M--920K--0--0----
Total equity 17.97%89.13M30.59%88.24M53.67%91.81M53.67%91.81M76.52%87.12M210.26%75.55M167.67%67.57M103.01%59.75M103.01%59.75M80.36%49.36M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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