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Royal Helium Ltd
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.14 - $0.42
Market cap
42.41M CAD
Avg Volume
483.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 955.34K | 67.51% |
Net income | -1.84M | -87.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -751.31K | -32.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.68M | -33.11% |
Total assets | 87.12M | 76.52% |
Total liabilities | 38.17M | 669.28% |
Total equity | 48.95M | — |
Shares outstanding | 266.98M | — |
Price to book | 0.75 | — |
Return on assets | -2.94% | — |
Return on capital | -3.24% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.84M | -87.63% |
Cash from operations | -1.00M | 2.74% |
Cash from investing | -6.41M | -1,096.39% |
Cash from financing | 8.85M | 7,642.43% |
Net change in cash | 1.43M | 618.76% |
Free cash flow | -7.49M | -464.56% |
About
Founded
2008
Headquarters
Website
Employees
1