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Royal Helium Ltd
Previous close
$0.057
Day range
$0.050 - $0.058
Year range
$0.049 - $0.31
Market cap
21.17M CAD
Avg Volume
218.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 92.52K | — |
Operating expense | 2.57M | 14.10% |
Net income | -5.33M | -101.68% |
Net profit margin | -5.76K | — |
Earnings per share | — | — |
EBITDA | -3.58M | -58.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.61M | 160.41% |
Total assets | 91.81M | 53.67% |
Total liabilities | 42.21M | 360.91% |
Total equity | 49.61M | — |
Shares outstanding | 257.95M | — |
Price to book | 0.30 | — |
Return on assets | -12.86% | — |
Return on capital | -14.00% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.33M | -101.68% |
Cash from operations | -2.18M | -21.21% |
Cash from investing | -4.78M | 33.15% |
Cash from financing | 7.89M | 6.11% |
Net change in cash | 930.03K | 161.54% |
Free cash flow | -8.49M | -4.55% |
About
Founded
2008
Headquarters
Website
Employees
4