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Total Helium Ltd
Previous close
$0.065
Day range
$0.060 - $0.070
Year range
$0.045 - $0.59
Market cap
6.66M CAD
Avg Volume
115.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 123.00K | 1,018.18% |
Operating expense | 921.00K | 207.00% |
Net income | -829.00K | -365.73% |
Net profit margin | -673.98 | 58.35% |
Earnings per share | — | — |
EBITDA | 2.22M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.00K | -96.70% |
Total assets | 19.66M | 29.00% |
Total liabilities | 1.78M | -31.21% |
Total equity | 17.87M | — |
Shares outstanding | 102.39M | — |
Price to book | 0.38 | — |
Return on assets | -10.46% | — |
Return on capital | -10.87% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -829.00K | -365.73% |
Cash from operations | -49.00K | -128.49% |
Cash from investing | -544.00K | 35.08% |
Cash from financing | 599.00K | — |
Net change in cash | -22.00K | 96.70% |
Free cash flow | 199.88K | 121.70% |
About
Founded
2006
Headquarters
Website
