Logo image of TOH.CA

TOTAL HELIUM LTD (TOH.CA) Stock Balance Sheet

TSX-V:TOH - TSX Venture Exchange - CA89157L1076 - Common Stock - Currency: CAD

0.01  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
TOH.CA Cash ChartTOH.CA Cash over time chart
74.00K85.00KN/A6.71MN/A
Cash Equivalents
TOH.CA Cash Equivalents ChartTOH.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
TOH.CA Marketable Securities ChartTOH.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TOH.CA Receivables ChartTOH.CA Receivables over time chart
61.00K64.00K129.00K29.70K2.30K
Other Current Assets
TOH.CA Other Current Assets ChartTOH.CA Other Current Assets over time chart
3.00K19.00K72.00K309.60KN/A
Total Current Assets
TOH.CA Total Current Assets ChartTOH.CA Total Current Assets over time chart
138.00K168.00K2.88M7.05M2.30K
 
Non-Current Assets
PPE Net
TOH.CA PPE Net ChartTOH.CA PPE Net over time chart
1.14M16.40M0.008.09MN/A
Other Non-Current Assets
TOH.CA Other Non-Current Assets ChartTOH.CA Other Non-Current Assets over time chart
N/A0.00243.00KN/AN/A
Total Non-Current Assets
TOH.CA Total Non-Current Assets ChartTOH.CA Total Non-Current Assets over time chart
1.14M16.40M243.00K8.09M0.00
 
TOTAL ASSETS
TOH.CA TOTAL ASSETS ChartTOH.CA TOTAL ASSETS over time chart
1.27M16.57M3.13M15.14M2.30K
 
LIABILITIES
Current Liabilities
Short Term Debt
TOH.CA Short Term Debt ChartTOH.CA Short Term Debt over time chart
475.00K475.00K0.000.0015.00K
Accounts Payable
TOH.CA Accounts Payable ChartTOH.CA Accounts Payable over time chart
1.38M988.00K199.00K528.60K495.10K
Other Current Liabilities
TOH.CA Other Current Liabilities ChartTOH.CA Other Current Liabilities over time chart
108.00K102.00KN/AN/AN/A
Total Current Liabilities
TOH.CA Total Current Liabilities ChartTOH.CA Total Current Liabilities over time chart
1.96M1.56M199.00K528.60K510.10K
 
Non-Current Liabilities
Long Term Debt
TOH.CA Long Term Debt ChartTOH.CA Long Term Debt over time chart
577.00K544.00K0.000.000.00
Other Non-Current Liabilities
TOH.CA Other Non-Current Liabilities ChartTOH.CA Other Non-Current Liabilities over time chart
125.00K110.00K0.002.37MN/A
Total Non-Current Liabilities
TOH.CA Total Non-Current Liabilities ChartTOH.CA Total Non-Current Liabilities over time chart
702.00K654.00K0.002.37M0.00
 
TOTAL LIABILITIES
TOH.CA TOTAL LIABILITIES ChartTOH.CA TOTAL LIABILITIES over time chart
2.67M2.22M199.00K2.90M510.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOH.CA Retained Earnings ChartTOH.CA Retained Earnings over time chart
-38.77M-23.03M-17.85M-7.92M-7.38M
Additional Paid In Capital
TOH.CA Additional Paid In Capital ChartTOH.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
TOH.CA Common Shares ChartTOH.CA Common Shares over time chart
36.87M36.87M20.30M20.19M6.87M
Other Shareholders' Equity
TOH.CA Other Shareholders' Equity ChartTOH.CA Other Shareholders' Equity over time chart
506.00K509.00K475.00K-22.10KN/A
Shares Outstanding
TOH.CA Shares Outstanding ChartTOH.CA Shares Outstanding over time chart
102.39M102.39M65.76M65.70M183.80K
Tangible Book Value per Share
TOH.CA Tangible Book Value per Share ChartTOH.CA Tangible Book Value per Share over time chart
-0.010.140.040.19-2.76
Total Shareholders' Equity
TOH.CA Total Shareholders' Equity ChartTOH.CA Total Shareholders' Equity over time chart
-1.39M14.35M2.93M12.24M-507.90K
 
TOTAL LIABILITIES AND EQUITY
TOH.CA TOTAL LIABILITIES AND EQUITY ChartTOH.CA TOTAL LIABILITIES AND EQUITY over time chart
1.27M16.57M3.13M15.14M2.30K
 
Statistics
Debt/Equity
TOH.CA Debt/Equity ChartTOH.CA Debt/Equity over time chart
-0.760.07N/AN/AN/A
Current Ratio
TOH.CA Current Ratio ChartTOH.CA Current Ratio over time chart
0.070.1114.5013.340.00
Return On Assets (ROA)
TOH.CA Return On Assets (ROA) ChartTOH.CA Return On Assets (ROA) over time chart
-1516.95%-41.68%-357.54%-25.22%10500.00%
Return On Equity (ROE)
TOH.CA Return On Equity (ROE) ChartTOH.CA Return On Equity (ROE) over time chart
N/A-48.13%-381.84%-31.18%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

TOH.CA Balance Sheet - Short Vs Long Term ChartTOH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M