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TOH Total Helium Ltd

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0.010
-0.005-33.33%

15min DelayMarket Closed Dec 19 16:00 ET

1.02MMarket Cap-0.24P/E (TTM)

Total Helium Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.37%70K

-80.48%89K

-96.83%85K

-96.70%111K

-96.70%133K

-91.12%456K

-60.01%2.68M

-66.67%3.37M

-Cash and cash equivalents

-47.37%70K

-80.48%89K

-96.83%85K

-96.70%111K

-96.70%133K

-91.12%456K

-60.01%2.68M

-66.67%3.37M

Receivables

-43.27%59K

-63.69%65K

-50.39%64K

571.60%68K

217.75%104K

5,776.56%179K

330.00%129K

-62.08%10.13K

-Accounts receivable

-43.27%59K

-63.69%65K

-50.39%64K

571.60%68K

217.75%104K

5,776.56%179K

330.00%129K

-62.08%10.13K

Prepaid assets

-96.26%4K

-94.67%8K

-73.61%19K

-21.73%52K

47.69%107K

-21.13%150K

-76.77%72K

-82.97%66.44K

Total current assets

-61.34%133K

-79.36%162K

-94.18%168K

-93.29%231K

-91.69%344K

-85.26%785K

-59.09%2.89M

-67.27%3.44M

Non current assets

Net PPE

--16.31M

--16.46M

--16.4M

----

--0

219.06%11.45M

-Gross PPE

--16.42M

--16.55M

--16.47M

----

--0

--11.45M

-Accumulated depreciation

---109K

---90K

---72K

----

--0

----

Investments and advances

----

--19.42M

--18.94M

--18.31M

----

-Long term equity investment

----

--19.42M

--18.94M

--18.31M

----

Non current prepaid assets

----

--0

--243K

----

Total non current assets

-13.92%16.31M

-10.08%16.46M

6,647.74%16.4M

69.70%19.42M

76.50%18.94M

88.82%18.31M

-97.00%243K

219.06%11.45M

Total assets

-14.77%16.44M

-12.93%16.62M

429.57%16.57M

32.00%19.66M

29.68%19.29M

27.09%19.09M

-79.34%3.13M

5.55%14.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

17.00%475K

--475K

--1.01M

--406K

----

-Current debt

17.00%475K

--475K

--1.01M

--406K

----

Current provisions

--101K

--103K

--102K

----

Current liabilities

59.39%1.72M

541.44%1.69M

686.43%1.57M

815.38%1.78M

307.68%1.08M

-35.72%263K

-62.31%199K

-65.17%194.89K

Non current liabilities

Long term debt and capital lease obligation

--114K

--549K

--544K

----

-Long term debt

--114K

--549K

--544K

----

Long term provisions

--541K

--113K

--110K

----

Non current deferred liabilities

----

82.35%2.37M

Total non current liabilities

--655K

--662K

--654K

--0

82.35%2.37M

Total liabilities

119.98%2.38M

793.16%2.35M

1,015.08%2.22M

-30.44%1.78M

-58.97%1.08M

-90.54%263K

-93.13%199K

37.95%2.56M

Shareholders'equity

Share capital

0.00%36.87M

0.07%36.87M

81.62%36.87M

81.61%36.87M

81.48%36.84M

0.55%20.3M

1.56%20.3M

-common stock

0.00%36.87M

0.07%36.87M

81.62%36.87M

81.61%36.87M

81.48%36.84M

0.55%20.3M

1.56%20.3M

Retained earnings

-16.94%-32.16M

-23.40%-32.06M

-27.60%-31.92M

-84.96%-28.33M

-81.66%-27.5M

-76.51%-25.98M

-80.86%-25.02M

-18.84%-15.32M

Gains losses not affecting retained earnings

5.80%9.35M

18.79%9.47M

22.94%9.4M

27.13%9.34M

24.91%8.84M

19.62%7.97M

29.84%7.65M

42.60%7.34M

Total stockholders'equity

-22.77%14.06M

-24.19%14.27M

389.79%14.35M

44.99%17.87M

48.77%18.21M

53.79%18.83M

-76.08%2.93M

0.63%12.33M

Total equity

-22.77%14.06M

-24.19%14.27M

389.79%14.35M

44.99%17.87M

48.77%18.21M

53.79%18.83M

-76.08%2.93M

0.63%12.33M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.37%70K	-80.48%89K	-96.83%85K	-96.83%85K	-96.70%111K	-96.70%133K	-91.12%456K	-60.01%2.68M	-60.01%2.68M	-66.67%3.37M
-Cash and cash equivalents	-47.37%70K	-80.48%89K	-96.83%85K	-96.83%85K	-96.70%111K	-96.70%133K	-91.12%456K	-60.01%2.68M	-60.01%2.68M	-66.67%3.37M
Receivables	-43.27%59K	-63.69%65K	-50.39%64K	-50.39%64K	571.60%68K	217.75%104K	5,776.56%179K	330.00%129K	330.00%129K	-62.08%10.13K
-Accounts receivable	-43.27%59K	-63.69%65K	-50.39%64K	-50.39%64K	571.60%68K	217.75%104K	5,776.56%179K	330.00%129K	330.00%129K	-62.08%10.13K
Prepaid assets	-96.26%4K	-94.67%8K	-73.61%19K	-73.61%19K	-21.73%52K	47.69%107K	-21.13%150K	-76.77%72K	-76.77%72K	-82.97%66.44K
Total current assets	-61.34%133K	-79.36%162K	-94.18%168K	-94.18%168K	-93.29%231K	-91.69%344K	-85.26%785K	-59.09%2.89M	-59.09%2.89M	-67.27%3.44M
Non current assets
Net PPE	--16.31M	--16.46M	--16.4M	--16.4M	----	----	----	--0	--0	219.06%11.45M
-Gross PPE	--16.42M	--16.55M	--16.47M	--16.47M	----	----	----	--0	--0	--11.45M
-Accumulated depreciation	---109K	---90K	---72K	---72K	----	----	----	--0	--0	----
Investments and advances	----	----	----	----	--19.42M	--18.94M	--18.31M	----	----	----
-Long term equity investment	----	----	----	----	--19.42M	--18.94M	--18.31M	----	----	----
Non current prepaid assets	----	----	--0	--0	--0	--0	--0	--243K	--243K	----
Total non current assets	-13.92%16.31M	-10.08%16.46M	6,647.74%16.4M	6,647.74%16.4M	69.70%19.42M	76.50%18.94M	88.82%18.31M	-97.00%243K	-97.00%243K	219.06%11.45M
Total assets	-14.77%16.44M	-12.93%16.62M	429.57%16.57M	429.57%16.57M	32.00%19.66M	29.68%19.29M	27.09%19.09M	-79.34%3.13M	-79.34%3.13M	5.55%14.89M
Liabilities
Current liabilities
Current debt and capital lease obligation	17.00%475K	--475K	--475K	--475K	--1.01M	--406K	----	----	----	----
-Current debt	17.00%475K	--475K	--475K	--475K	--1.01M	--406K	----	----	----	----
Current provisions	--101K	--103K	--102K	--102K	----	----	----	----	----	----
Current liabilities	59.39%1.72M	541.44%1.69M	686.43%1.57M	686.43%1.57M	815.38%1.78M	307.68%1.08M	-35.72%263K	-62.31%199K	-62.31%199K	-65.17%194.89K
Non current liabilities
Long term debt and capital lease obligation	--114K	--549K	--544K	--544K	----	----	----	----	----	----
-Long term debt	--114K	--549K	--544K	--544K	----	----	----	----	----	----
Long term provisions	--541K	--113K	--110K	--110K	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	82.35%2.37M
Total non current liabilities	--655K	--662K	--654K	--654K	--0	--0	--0	--0	--0	82.35%2.37M
Total liabilities	119.98%2.38M	793.16%2.35M	1,015.08%2.22M	1,015.08%2.22M	-30.44%1.78M	-58.97%1.08M	-90.54%263K	-93.13%199K	-93.13%199K	37.95%2.56M
Shareholders'equity
Share capital	0.00%36.87M	0.07%36.87M	81.62%36.87M	81.62%36.87M	81.61%36.87M	81.61%36.87M	81.48%36.84M	0.55%20.3M	0.55%20.3M	1.56%20.3M
-common stock	0.00%36.87M	0.07%36.87M	81.62%36.87M	81.62%36.87M	81.61%36.87M	81.61%36.87M	81.48%36.84M	0.55%20.3M	0.55%20.3M	1.56%20.3M
Retained earnings	-16.94%-32.16M	-23.40%-32.06M	-27.60%-31.92M	-27.60%-31.92M	-84.96%-28.33M	-81.66%-27.5M	-76.51%-25.98M	-80.86%-25.02M	-80.86%-25.02M	-18.84%-15.32M
Gains losses not affecting retained earnings	5.80%9.35M	18.79%9.47M	22.94%9.4M	22.94%9.4M	27.13%9.34M	24.91%8.84M	19.62%7.97M	29.84%7.65M	29.84%7.65M	42.60%7.34M
Total stockholders'equity	-22.77%14.06M	-24.19%14.27M	389.79%14.35M	389.79%14.35M	44.99%17.87M	48.77%18.21M	53.79%18.83M	-76.08%2.93M	-76.08%2.93M	0.63%12.33M
Total equity	-22.77%14.06M	-24.19%14.27M	389.79%14.35M	389.79%14.35M	44.99%17.87M	48.77%18.21M	53.79%18.83M	-76.08%2.93M	-76.08%2.93M	0.63%12.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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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TOH Total Helium Ltd

Total Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow