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Royal Helium Limited
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 636.36K | — |
Operating expense | 1.69M | — |
Net income | -3.44M | — |
Net profit margin | -541.06 | — |
Earnings per share | — | — |
EBITDA | -1.75M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 87.56M | — |
Total liabilities | 40.09M | — |
Total equity | 47.48M | — |
Shares outstanding | 357.83M | — |
Price to book | 0.05 | — |
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 | — |
Cash from operations | -133.98K | — |
Cash from investing | -11.55K | — |
Cash from financing | -516.22K | — |
Net change in cash | -661.75K | — |
Free cash flow | 470.44K | — |
About
Founded
2008
Website
Employees
4
