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Royal Helium Ltd
Previous close
$0.019
Day range
$0.015 - $0.020
Year range
$0.015 - $0.18
Market cap
7.55M CAD
Avg Volume
59.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 636.36K | — |
Operating expense | 1.69M | 56.61% |
Net income | -3.44M | -87.58% |
Net profit margin | -541.06 | — |
Earnings per share | — | — |
EBITDA | -1.75M | -143.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 87.56M | 0.51% |
Total liabilities | 40.09M | 5.01% |
Total equity | 47.48M | — |
Shares outstanding | 357.83M | — |
Price to book | 0.15 | — |
Return on assets | -6.50% | — |
Return on capital | -6.89% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.44M | -87.58% |
Cash from operations | -133.98K | 86.67% |
Cash from investing | -11.55K | 99.82% |
Cash from financing | -516.22K | -105.84% |
Net change in cash | -661.75K | -146.31% |
Free cash flow | 470.44K | 106.35% |
About
Founded
2008
Headquarters
Website
Employees
4
