US Stock MarketDetailed Quotes

RHCCF ROYAL HELIUM LTD

Watchlist

0.063050
-0.000950-1.48%

15min DelayClose Jul 22 16:00 ET

22.03MMarket Cap-1576P/E (TTM)

ROYAL HELIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.36%15.55K

160.41%2.61M

-33.11%1.68M

-95.33%179.93K

-90.37%1M

-81.88%2.51M

-82.50%2.79M

49.33%3.86M

-Cash and cash equivalents

-91.36%15.55K

160.41%2.61M

-33.11%1.68M

-95.33%179.93K

-90.37%1M

-81.88%2.51M

-82.50%2.79M

49.33%3.86M

Receivables

-6.88%472.67K

-45.14%412.22K

50.35%412.05K

209.27%507.57K

135.83%751.36K

19.27%274.06K

-44.71%60.81K

-50.32%164.12K

-Accounts receivable

-6.88%472.67K

-45.14%412.22K

50.35%412.05K

209.27%507.57K

135.83%751.36K

19.27%274.06K

-44.71%60.81K

-50.32%164.12K

Inventory

--1.17M

----

Prepaid assets

----

11.05%1.24M

34.49%1.12M

5.88%1.2M

290.56%1.12M

96.54%833.83K

326.64%437.42K

541.16%1.13M

Restricted cash

-95.43%42K

--233.83K

--402.26K

--920K

--0

----

Total current assets

-39.36%1.7M

56.62%4.5M

-0.13%3.62M

-45.54%2.81M

-73.92%2.87M

-75.07%3.62M

-79.64%3.29M

66.79%5.15M

Non current assets

Net PPE

33.67%86.44M

53.61%87.21M

82.77%83.4M

221.85%64.66M

208.34%56.77M

255.49%45.63M

114.89%20.96M

148.47%20.09M

-Gross PPE

35.13%87.39M

54.33%87.62M

83.22%83.61M

--64.67M

208.34%56.77M

--45.63M

----

-Accumulated depreciation

-34,092.86%-948.85K

---406.9K

---206.23K

---2.78K

----

Other non current assets

0.00%101.55K

--101.55K

----

Total non current assets

33.62%86.54M

53.52%87.31M

82.59%83.5M

222.36%64.76M

208.89%56.88M

256.28%45.73M

115.93%21.06M

148.47%20.09M

Total assets

30.59%88.24M

53.67%91.81M

76.52%87.12M

167.67%67.57M

103.01%59.75M

80.36%49.36M

-6.00%24.35M

125.89%25.24M

Liabilities

Current liabilities

Payables

-66.72%4M

-31.77%5.89M

57.31%6.83M

1,799.43%12.02M

87.98%8.63M

90.99%4.34M

-44.03%266.97K

-75.20%633.06K

-accounts payable

-66.72%4M

-31.77%5.89M

57.31%6.83M

1,799.43%12.02M

87.98%8.63M

90.99%4.34M

-44.03%266.97K

-75.20%633.06K

Current accrued expenses

40.01%207.63K

-6.70%137.33K

-46.85%122.33K

472.59%148.3K

678.78%147.19K

2,429.18%230.16K

216.48%28.8K

184.62%25.9K

Current debt and capital lease obligation

--4.93M

--4.88M

--1.73M

----

-Current capital lease obligation

--1.72M

--1.67M

--1.73M

----

--0

----

Current liabilities

-24.90%9.14M

24.24%10.91M

89.96%8.69M

1,747.28%12.17M

90.40%8.78M

100.31%4.57M

-39.15%295.77K

-74.28%658.96K

Non current liabilities

Long term provisions

79.95%676.86K

76.48%663.56K

145.60%952.2K

83.26%376.14K

84.92%375.99K

271.04%387.71K

72.62%180.37K

--205.25K

Long term debt and capital lease obligation

653.66%32.22M

--30.63M

--28.53M

--4.27M

----

-Long term debt

547.03%27.66M

--25.62M

--25.18M

--4.27M

----

-Long term capital lease obligation

--4.56M

--5.01M

--3.35M

----

--0

----

Total non current liabilities

607.26%32.89M

8,223.43%31.3M

7,504.62%29.48M

2,165.85%4.65M

84.92%375.99K

271.04%387.71K

72.62%180.37K

--205.25K

Total liabilities

149.85%42.03M

360.91%42.21M

669.28%38.17M

1,846.69%16.82M

90.17%9.16M

107.78%4.96M

-19.38%476.14K

-66.27%864.21K

Shareholders'equity

Share capital

10.64%83.96M

9.98%83.12M

14.14%77.68M

59.88%75.89M

59.39%75.57M

43.85%68.06M

0.45%47.47M

51.23%47.47M

-common stock

10.64%83.96M

9.98%83.12M

14.14%77.68M

59.88%75.89M

59.39%75.57M

43.85%68.06M

0.45%47.47M

51.23%47.47M

Retained earnings

-39.45%-50.63M

-31.41%-46.2M

-25.70%-40.87M

-16.99%-36.3M

-14.26%-35.16M

-7.33%-32.52M

-10.95%-31.54M

-10.65%-31.03M

Paid-in capital

12.98%12.14M

17.55%11.96M

30.13%11.52M

35.23%10.74M

27.68%10.18M

11.19%8.85M

22.55%7.94M

50.68%7.94M

Other equity interest

74.60%732.29K

--732.29K

--623.26K

--419.4K

----

Total stockholders'equity

-8.95%46.21M

-1.94%49.61M

10.26%48.95M

108.15%50.75M

105.52%50.59M

77.74%44.39M

-5.69%23.88M

183.04%24.38M

Total equity

-8.95%46.21M

-1.94%49.61M

10.26%48.95M

108.15%50.75M

105.52%50.59M

77.74%44.39M

-5.69%23.88M

183.04%24.38M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.36%15.55K	160.41%2.61M	160.41%2.61M	-33.11%1.68M	-95.33%179.93K	-90.37%1M	-90.37%1M	-81.88%2.51M	-82.50%2.79M	49.33%3.86M
-Cash and cash equivalents	-91.36%15.55K	160.41%2.61M	160.41%2.61M	-33.11%1.68M	-95.33%179.93K	-90.37%1M	-90.37%1M	-81.88%2.51M	-82.50%2.79M	49.33%3.86M
Receivables	-6.88%472.67K	-45.14%412.22K	-45.14%412.22K	50.35%412.05K	209.27%507.57K	135.83%751.36K	135.83%751.36K	19.27%274.06K	-44.71%60.81K	-50.32%164.12K
-Accounts receivable	-6.88%472.67K	-45.14%412.22K	-45.14%412.22K	50.35%412.05K	209.27%507.57K	135.83%751.36K	135.83%751.36K	19.27%274.06K	-44.71%60.81K	-50.32%164.12K
Inventory	--1.17M	----	----	----	----	----	----	----	----	----
Prepaid assets	----	11.05%1.24M	11.05%1.24M	34.49%1.12M	5.88%1.2M	290.56%1.12M	290.56%1.12M	96.54%833.83K	326.64%437.42K	541.16%1.13M
Restricted cash	-95.43%42K	--233.83K	--233.83K	--402.26K	--920K	--0	--0	----	----	----
Total current assets	-39.36%1.7M	56.62%4.5M	56.62%4.5M	-0.13%3.62M	-45.54%2.81M	-73.92%2.87M	-73.92%2.87M	-75.07%3.62M	-79.64%3.29M	66.79%5.15M
Non current assets
Net PPE	33.67%86.44M	53.61%87.21M	53.61%87.21M	82.77%83.4M	221.85%64.66M	208.34%56.77M	208.34%56.77M	255.49%45.63M	114.89%20.96M	148.47%20.09M
-Gross PPE	35.13%87.39M	54.33%87.62M	54.33%87.62M	83.22%83.61M	--64.67M	208.34%56.77M	208.34%56.77M	--45.63M	----	----
-Accumulated depreciation	-34,092.86%-948.85K	---406.9K	---406.9K	---206.23K	---2.78K	----	----	----	----	----
Other non current assets	0.00%101.55K	0.00%101.55K	0.00%101.55K	0.00%101.55K	--101.55K	--101.55K	--101.55K	--101.55K	--101.55K	----
Total non current assets	33.62%86.54M	53.52%87.31M	53.52%87.31M	82.59%83.5M	222.36%64.76M	208.89%56.88M	208.89%56.88M	256.28%45.73M	115.93%21.06M	148.47%20.09M
Total assets	30.59%88.24M	53.67%91.81M	53.67%91.81M	76.52%87.12M	167.67%67.57M	103.01%59.75M	103.01%59.75M	80.36%49.36M	-6.00%24.35M	125.89%25.24M
Liabilities
Current liabilities
Payables	-66.72%4M	-31.77%5.89M	-31.77%5.89M	57.31%6.83M	1,799.43%12.02M	87.98%8.63M	87.98%8.63M	90.99%4.34M	-44.03%266.97K	-75.20%633.06K
-accounts payable	-66.72%4M	-31.77%5.89M	-31.77%5.89M	57.31%6.83M	1,799.43%12.02M	87.98%8.63M	87.98%8.63M	90.99%4.34M	-44.03%266.97K	-75.20%633.06K
Current accrued expenses	40.01%207.63K	-6.70%137.33K	-6.70%137.33K	-46.85%122.33K	472.59%148.3K	678.78%147.19K	678.78%147.19K	2,429.18%230.16K	216.48%28.8K	184.62%25.9K
Current debt and capital lease obligation	--4.93M	--4.88M	--4.88M	--1.73M	----	----	----	----	----	----
-Current capital lease obligation	--1.72M	--1.67M	--1.67M	--1.73M	----	--0	--0	----	----	----
Current liabilities	-24.90%9.14M	24.24%10.91M	24.24%10.91M	89.96%8.69M	1,747.28%12.17M	90.40%8.78M	90.40%8.78M	100.31%4.57M	-39.15%295.77K	-74.28%658.96K
Non current liabilities
Long term provisions	79.95%676.86K	76.48%663.56K	76.48%663.56K	145.60%952.2K	83.26%376.14K	84.92%375.99K	84.92%375.99K	271.04%387.71K	72.62%180.37K	--205.25K
Long term debt and capital lease obligation	653.66%32.22M	--30.63M	--30.63M	--28.53M	--4.27M	----	----	----	----	----
-Long term debt	547.03%27.66M	--25.62M	--25.62M	--25.18M	--4.27M	----	----	----	----	----
-Long term capital lease obligation	--4.56M	--5.01M	--5.01M	--3.35M	----	--0	--0	----	----	----
Total non current liabilities	607.26%32.89M	8,223.43%31.3M	8,223.43%31.3M	7,504.62%29.48M	2,165.85%4.65M	84.92%375.99K	84.92%375.99K	271.04%387.71K	72.62%180.37K	--205.25K
Total liabilities	149.85%42.03M	360.91%42.21M	360.91%42.21M	669.28%38.17M	1,846.69%16.82M	90.17%9.16M	90.17%9.16M	107.78%4.96M	-19.38%476.14K	-66.27%864.21K
Shareholders'equity
Share capital	10.64%83.96M	9.98%83.12M	9.98%83.12M	14.14%77.68M	59.88%75.89M	59.39%75.57M	59.39%75.57M	43.85%68.06M	0.45%47.47M	51.23%47.47M
-common stock	10.64%83.96M	9.98%83.12M	9.98%83.12M	14.14%77.68M	59.88%75.89M	59.39%75.57M	59.39%75.57M	43.85%68.06M	0.45%47.47M	51.23%47.47M
Retained earnings	-39.45%-50.63M	-31.41%-46.2M	-31.41%-46.2M	-25.70%-40.87M	-16.99%-36.3M	-14.26%-35.16M	-14.26%-35.16M	-7.33%-32.52M	-10.95%-31.54M	-10.65%-31.03M
Paid-in capital	12.98%12.14M	17.55%11.96M	17.55%11.96M	30.13%11.52M	35.23%10.74M	27.68%10.18M	27.68%10.18M	11.19%8.85M	22.55%7.94M	50.68%7.94M
Other equity interest	74.60%732.29K	--732.29K	--732.29K	--623.26K	--419.4K	----	----	----	----	----
Total stockholders'equity	-8.95%46.21M	-1.94%49.61M	-1.94%49.61M	10.26%48.95M	108.15%50.75M	105.52%50.59M	105.52%50.59M	77.74%44.39M	-5.69%23.88M	183.04%24.38M
Total equity	-8.95%46.21M	-1.94%49.61M	-1.94%49.61M	10.26%48.95M	108.15%50.75M	105.52%50.59M	105.52%50.59M	77.74%44.39M	-5.69%23.88M	183.04%24.38M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall