CA Stock MarketDetailed Quotes

TOH Total Helium Ltd

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  • 0.015
  • 0.0000.00%
15min DelayTrading Sep 17 12:32 ET
1.54MMarket Cap-185P/E (TTM)

Total Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
641.11%4.03M
-Cash and cash equivalents
-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
641.11%4.03M
-Accounts receivable
-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
284.25%32.73K
Total current assets
-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
648.71%4.14M
Non current assets
-Accumulated depreciation
---90K
---72K
---72K
----
----
----
--0
--0
----
----
-Long term equity investment
--549K
--544K
--544K
----
----
----
----
----
----
----
Regulatory assets
-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
284.25%32.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
--475K
--475K
--475K
--1.01M
--406K
----
----
----
----
----
-Current debt
--475K
--475K
--475K
--1.01M
--406K
----
----
----
----
----
-Total tax payable
--662K
--654K
--654K
--0
--0
--0
--0
--0
82.35%2.37M
--2.37M
Current provisions
--103K
--102K
--102K
----
----
----
----
----
----
----
Current liabilities
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
1,343.42%265.16K
Non current liabilities
Non current accrued expenses
--16.46M
--16.4M
--16.4M
----
----
----
--0
--0
219.06%11.45M
--10.73M
Long term provisions
--549K
--544K
--544K
----
----
----
----
----
----
----
Total non current liabilities
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
14,243.15%2.63M
Shareholders'equity
Share capital
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
156.35%20.3M
-common stock
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
156.35%20.3M
Gains losses not affecting retained earnings
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
168.88%7.08M
Noncontrolling interests
----
----
----
--19.42M
--18.94M
--18.31M
----
----
----
----
Total equity
-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
2,589.72%14.87M
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.37M641.11%4.03M
-Cash and cash equivalents -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%3.37M641.11%4.03M
-Accounts receivable -63.69%65K-50.39%64K-50.39%64K571.60%68K217.75%104K5,776.56%179K330.00%129K330.00%129K-62.08%10.13K284.25%32.73K
Total current assets -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%3.44M648.71%4.14M
Non current assets
-Accumulated depreciation ---90K---72K---72K--------------0--0--------
-Long term equity investment --549K--544K--544K----------------------------
Regulatory assets -63.69%65K-50.39%64K-50.39%64K571.60%68K217.75%104K5,776.56%179K330.00%129K330.00%129K-62.08%10.13K284.25%32.73K
Liabilities
Current liabilities
Current debt and capital lease obligation --475K--475K--475K--1.01M--406K--------------------
-Current debt --475K--475K--475K--1.01M--406K--------------------
-Total tax payable --662K--654K--654K--0--0--0--0--082.35%2.37M--2.37M
Current provisions --103K--102K--102K----------------------------
Current liabilities 541.44%1.69M686.43%1.57M686.43%1.57M815.38%1.78M307.68%1.08M-35.72%263K-62.31%199K-62.31%199K-65.17%194.89K1,343.42%265.16K
Non current liabilities
Non current accrued expenses --16.46M--16.4M--16.4M--------------0--0219.06%11.45M--10.73M
Long term provisions --549K--544K--544K----------------------------
Total non current liabilities 793.16%2.35M1,015.08%2.22M1,015.08%2.22M-30.44%1.78M-58.97%1.08M-90.54%263K-93.13%199K-93.13%199K37.95%2.56M14,243.15%2.63M
Shareholders'equity
Share capital 0.07%36.87M81.62%36.87M81.62%36.87M81.61%36.87M81.61%36.87M81.48%36.84M0.55%20.3M0.55%20.3M1.56%20.3M156.35%20.3M
-common stock 0.07%36.87M81.62%36.87M81.62%36.87M81.61%36.87M81.61%36.87M81.48%36.84M0.55%20.3M0.55%20.3M1.56%20.3M156.35%20.3M
Gains losses not affecting retained earnings 18.79%9.47M22.94%9.4M22.94%9.4M27.13%9.34M24.91%8.84M19.62%7.97M29.84%7.65M29.84%7.65M42.60%7.34M168.88%7.08M
Noncontrolling interests --------------19.42M--18.94M--18.31M----------------
Total equity -12.93%16.62M429.57%16.57M429.57%16.57M32.00%19.66M29.68%19.29M27.09%19.09M-79.34%3.13M-79.34%3.13M5.55%14.89M2,589.72%14.87M

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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