US Stock MarketDetailed Quotes

TTLHF TOTAL HELIUM LTD

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  • 0.020
  • 0.0000.00%
15min DelayClose Aug 1 09:30 ET
2.05MMarket Cap-153P/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
(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
Receivables
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
-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
Prepaid assets
-21.73%52K
47.69%107K
-21.13%150K
-76.77%72K
-76.77%72K
-82.97%66.44K
--72.45K
--190.18K
--310K
--310K
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
Net PPE
----
----
----
--0
--0
219.06%11.45M
--10.73M
--9.69M
--8.09M
--8.09M
-Gross PPE
----
----
----
----
----
--11.45M
----
----
----
----
Investments and advances
--19.42M
--18.94M
--18.31M
----
----
----
----
----
----
----
Non current prepaid assets
--0
--0
--0
--243K
--243K
----
----
----
--0
--0
Total non current assets
69.70%19.42M
76.50%18.94M
88.82%18.31M
-97.00%243K
-97.00%243K
219.06%11.45M
--10.73M
--9.69M
--8.09M
--8.09M
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.01M
--406K
----
----
----
----
----
----
----
----
-Current debt
--1.01M
--406K
----
----
----
----
----
----
----
----
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 deferred liabilities
----
----
----
--0
--0
82.35%2.37M
--2.37M
--2.37M
--2.37M
--2.37M
Total non current liabilities
--0
--0
--0
--0
--0
82.35%2.37M
--2.37M
--2.37M
--2.37M
--2.37M
Total 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
Retained earnings
-84.96%-28.33M
-81.66%-27.5M
-76.51%-25.98M
-80.86%-25.02M
-80.86%-25.02M
-18.84%-15.32M
-51.15%-15.14M
-49.25%-14.72M
-38.13%-13.83M
-38.13%-13.83M
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
Total stockholders'equity
44.99%17.87M
48.77%18.21M
53.79%18.83M
-76.08%2.93M
-76.08%2.93M
0.63%12.33M
2,189.27%12.24M
3,523.62%12.24M
2,511.15%12.25M
2,511.15%12.25M
Total equity
44.99%17.87M
48.77%18.21M
53.79%18.83M
-76.08%2.93M
-76.08%2.93M
0.63%12.33M
2,189.27%12.24M
3,523.62%12.24M
2,511.15%12.25M
2,511.15%12.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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%3.37M641.11%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%3.37M641.11%4.03M--5.13M--6.71M--6.71M
Receivables 571.60%68K217.75%104K5,776.56%179K330.00%129K330.00%129K-62.08%10.13K284.25%32.73K-35.03%3.05K1,221.59%30K1,221.59%30K
-Accounts receivable 571.60%68K217.75%104K5,776.56%179K330.00%129K330.00%129K-62.08%10.13K284.25%32.73K-35.03%3.05K1,221.59%30K1,221.59%30K
Prepaid assets -21.73%52K47.69%107K-21.13%150K-76.77%72K-76.77%72K-82.97%66.44K--72.45K--190.18K--310K--310K
Total current assets -93.29%231K-91.69%344K-85.26%785K-59.09%2.89M-59.09%2.89M-67.27%3.44M648.71%4.14M113,525.62%5.33M310,560.79%7.05M310,560.79%7.05M
Non current assets
Net PPE --------------0--0219.06%11.45M--10.73M--9.69M--8.09M--8.09M
-Gross PPE ----------------------11.45M----------------
Investments and advances --19.42M--18.94M--18.31M----------------------------
Non current prepaid assets --0--0--0--243K--243K--------------0--0
Total non current assets 69.70%19.42M76.50%18.94M88.82%18.31M-97.00%243K-97.00%243K219.06%11.45M--10.73M--9.69M--8.09M--8.09M
Total assets 32.00%19.66M29.68%19.29M27.09%19.09M-79.34%3.13M-79.34%3.13M5.55%14.89M2,589.72%14.87M320,325.87%15.02M666,992.51%15.14M666,992.51%15.14M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.01M--406K--------------------------------
-Current debt --1.01M--406K--------------------------------
Current liabilities 815.38%1.78M307.68%1.08M-35.72%263K-62.31%199K-62.31%199K-65.17%194.89K1,343.42%265.16K12.93%409.14K3.51%528K3.51%528K
Non current liabilities
Non current deferred liabilities --------------0--082.35%2.37M--2.37M--2.37M--2.37M--2.37M
Total non current liabilities --0--0--0--0--082.35%2.37M--2.37M--2.37M--2.37M--2.37M
Total liabilities -30.44%1.78M-58.97%1.08M-90.54%263K-93.13%199K-93.13%199K37.95%2.56M14,243.15%2.63M667.02%2.78M468.10%2.9M468.10%2.9M
Shareholders'equity
Share capital 81.61%36.87M81.61%36.87M81.48%36.84M0.55%20.3M0.55%20.3M1.56%20.3M156.35%20.3M195.32%20.3M193.70%20.19M193.70%20.19M
-common stock 81.61%36.87M81.61%36.87M81.48%36.84M0.55%20.3M0.55%20.3M1.56%20.3M156.35%20.3M195.32%20.3M193.70%20.19M193.70%20.19M
Retained earnings -84.96%-28.33M-81.66%-27.5M-76.51%-25.98M-80.86%-25.02M-80.86%-25.02M-18.84%-15.32M-51.15%-15.14M-49.25%-14.72M-38.13%-13.83M-38.13%-13.83M
Gains losses not affecting retained earnings 27.13%9.34M24.91%8.84M19.62%7.97M29.84%7.65M29.84%7.65M42.60%7.34M168.88%7.08M153.17%6.66M123.70%5.89M123.70%5.89M
Total stockholders'equity 44.99%17.87M48.77%18.21M53.79%18.83M-76.08%2.93M-76.08%2.93M0.63%12.33M2,189.27%12.24M3,523.62%12.24M2,511.15%12.25M2,511.15%12.25M
Total equity 44.99%17.87M48.77%18.21M53.79%18.83M-76.08%2.93M-76.08%2.93M0.63%12.33M2,189.27%12.24M3,523.62%12.24M2,511.15%12.25M2,511.15%12.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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