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CA Stock MarketDetailed Quotes
TOH Total Helium Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Mar 6 16:00 ET
1.02MMarket Cap-0.05P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio102.39MShares0.01052wk Low-0.19EPS TTM975.86KFloat Cap2.100Historical HighLossP/E (Static)97.59MShs Float0.010Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Total Helium Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.33%74K | -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 |
| -Cash and cash equivalents | -33.33%74K | -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 |
| Receivables | -10.29%61K | -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 |
| -Accounts receivable | -10.29%61K | -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 |
| Prepaid assets | -94.23%3K | -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 |
| Total current assets | -40.26%138K | -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 |
| Non current assets | ||||||||||
| Net PPE | --1.14M | --16.31M | --16.46M | --16.4M | --16.4M | ---- | ---- | ---- | --0 | --0 |
| -Gross PPE | --1.26M | --16.42M | --16.55M | --16.47M | --16.47M | ---- | ---- | ---- | --0 | --0 |
| -Accumulated depreciation | ---127K | ---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 | -94.15%1.14M | -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 |
| Total assets | -93.52%1.27M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -52.74%475K | 17.00%475K | --475K | --475K | --475K | --1.01M | --406K | ---- | ---- | ---- |
| -Current debt | -52.74%475K | 17.00%475K | --475K | --475K | --475K | --1.01M | --406K | ---- | ---- | ---- |
| Current provisions | --108K | --101K | --103K | --102K | --102K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 10.09%1.96M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --577K | --114K | --549K | --544K | --544K | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --577K | --114K | --549K | --544K | --544K | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | --125K | --541K | --113K | --110K | --110K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --702K | --655K | --662K | --654K | --654K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 49.44%2.67M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.87M | 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 |
| -common stock | 0.00%36.87M | 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 |
| Retained earnings | -68.21%-47.66M | -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 |
| Gains losses not affecting retained earnings | 0.65%9.4M | 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 |
| Total stockholders'equity | -107.79%-1.39M | -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 |
| Total equity | -107.79%-1.39M | -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 |
| 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.