TOTAL HELIUM LTD (TOH.CA) Stock Balance Sheet
Canada - TSX-V:TOH - CA89157L1076 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 74.00K | 85.00K | N/A | 6.71M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 61.00K | 64.00K | 129.00K | 29.70K | 2.30K | |||
| Other Current Assets | 3.00K | 19.00K | 72.00K | 309.60K | N/A | |||
| Total Current Assets | 138.00K | 168.00K | 2.88M | 7.05M | 2.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14M | 16.40M | 0.00 | 8.09M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 243.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.14M | 16.40M | 243.00K | 8.09M | 0.00 | |||
| TOTAL ASSETS | 1.27M | 16.57M | 3.13M | 15.14M | 2.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 475.00K | 475.00K | 0.00 | 0.00 | 15.00K | |||
| Accounts Payable | 1.38M | 988.00K | 199.00K | 528.60K | 495.10K | |||
| Other Current Liabilities | 108.00K | 102.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.96M | 1.56M | 199.00K | 528.60K | 510.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 577.00K | 544.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 125.00K | 110.00K | 0.00 | 2.37M | N/A | |||
| Total Non-Current Liabilities | 702.00K | 654.00K | 0.00 | 2.37M | 0.00 | |||
| TOTAL LIABILITIES | 2.67M | 2.22M | 199.00K | 2.90M | 510.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.77M | -23.03M | -17.85M | -7.92M | -7.38M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 36.87M | 36.87M | 20.30M | 20.19M | 6.87M | |||
| Other Shareholders' Equity | 506.00K | 509.00K | 475.00K | -22.10K | N/A | |||
| Shares Outstanding | 102.39M | 102.39M | 65.76M | 65.70M | 183.80K | |||
| Tangible Book Value per Share | -0.01 | 0.14 | 0.04 | 0.19 | -2.76 | |||
| Total Shareholders' Equity | -1.39M | 14.35M | 2.93M | 12.24M | -507.90K | |||
| TOTAL LIABILITIES AND EQUITY | 1.27M | 16.57M | 3.13M | 15.14M | 2.30K | |||
| Statistics | ||||||||
| Debt/Equity | -0.76 | 0.07 | N/A | N/A | N/A | |||
| Current Ratio | 0.07 | 0.11 | 14.50 | 13.34 | 0.00 | |||
| Return On Assets (ROA) | -1516.95% | -41.68% | -357.54% | -25.22% | 10500.00% | |||
| Return On Equity (ROE) | N/A | -48.13% | -381.84% | -31.18% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28