CA Stock MarketDetailed Quotes
TOH Total Helium Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
3.07MMarket Cap-166P/E (TTM)
0.030High0.030Low159.30KVolume0.030Open0.030Pre Close4.78KTurnover0.46052wk High0.16%Turnover Ratio102.39MShares0.03052wk Low-0.18EPS TTM2.93MFloat Cap2.100Historical HighLossP/E (Static)97.59MShs Float0.030Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Total Helium Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.70%111K | -96.70%133K | -91.12%456K | -60.01%2.68M | -60.01%2.68M | -66.67%3.37M | 641.11%4.03M | --5.13M | --6.71M | --6.71M |
| -Cash and cash equivalents | -96.70%111K | -96.70%133K | -91.12%456K | -60.01%2.68M | -60.01%2.68M | -66.67%3.37M | 641.11%4.03M | --5.13M | --6.71M | --6.71M |
| -Accounts receivable | 571.60%68K | 217.75%104K | 5,776.56%179K | 330.00%129K | 330.00%129K | -62.08%10.13K | 284.25%32.73K | -35.03%3.05K | 1,221.59%30K | 1,221.59%30K |
| Total current assets | -93.29%231K | -91.69%344K | -85.26%785K | -59.09%2.89M | -59.09%2.89M | -67.27%3.44M | 648.71%4.14M | 113,525.62%5.33M | 310,560.79%7.05M | 310,560.79%7.05M |
| Non current assets | ||||||||||
| Regulatory assets | 571.60%68K | 217.75%104K | 5,776.56%179K | 330.00%129K | 330.00%129K | -62.08%10.13K | 284.25%32.73K | -35.03%3.05K | 1,221.59%30K | 1,221.59%30K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --1.01M | --406K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.01M | --406K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | 82.35%2.37M | --2.37M | --2.37M | --2.37M | --2.37M |
| Current liabilities | 815.38%1.78M | 307.68%1.08M | -35.72%263K | -62.31%199K | -62.31%199K | -65.17%194.89K | 1,343.42%265.16K | 12.93%409.14K | 3.51%528K | 3.51%528K |
| Non current liabilities | ||||||||||
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | 219.06%11.45M | --10.73M | --9.69M | --8.09M | --8.09M |
| Total non current liabilities | -30.44%1.78M | -58.97%1.08M | -90.54%263K | -93.13%199K | -93.13%199K | 37.95%2.56M | 14,243.15%2.63M | 667.02%2.78M | 468.10%2.9M | 468.10%2.9M |
| Shareholders'equity | ||||||||||
| Share capital | 81.61%36.87M | 81.61%36.87M | 81.48%36.84M | 0.55%20.3M | 0.55%20.3M | 1.56%20.3M | 156.35%20.3M | 195.32%20.3M | 193.70%20.19M | 193.70%20.19M |
| -common stock | 81.61%36.87M | 81.61%36.87M | 81.48%36.84M | 0.55%20.3M | 0.55%20.3M | 1.56%20.3M | 156.35%20.3M | 195.32%20.3M | 193.70%20.19M | 193.70%20.19M |
| Gains losses not affecting retained earnings | 27.13%9.34M | 24.91%8.84M | 19.62%7.97M | 29.84%7.65M | 29.84%7.65M | 42.60%7.34M | 168.88%7.08M | 153.17%6.66M | 123.70%5.89M | 123.70%5.89M |
| Noncontrolling interests | --19.42M | --18.94M | --18.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 32.00%19.66M | 29.68%19.29M | 27.09%19.09M | -79.34%3.13M | -79.34%3.13M | 5.55%14.89M | 2,589.72%14.87M | 320,325.87%15.02M | 666,992.51%15.14M | 666,992.51%15.14M |
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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