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Total Helium Ltd (TSE:ALTU)
:ALTU
| Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 306.00K | C$ 130.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 306.00K | C$ 120.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.62M | C$ 12.97M | C$ -4.21M | C$ -46.35K | C$ -12.00K |
| EBITDA | C$ -6.78M | C$ -11.18M | C$ -3.82M | C$ 241.47K | C$ -12.00K |
| Net Income | C$ -6.91M | C$ -11.18M | C$ -3.82M | C$ 241.47K | C$ -12.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 85.00K | C$ 2.68M | C$ 6.71M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 16.57M | C$ 3.13M | C$ 15.14M | C$ 2.27K | C$ 0.00 |
| Total Debt | C$ 1.02M | C$ 0.00 | C$ 0.00 | C$ 15.00K | C$ 37.53K |
| Net Debt | C$ 934.00K | C$ -2.68M | C$ -6.71M | C$ 15.00K | C$ 37.53K |
| Total Liabilities | C$ 2.22M | C$ 199.00K | C$ 2.90M | C$ 510.12K | C$ 749.32K |
| Stockholders' Equity | C$ 14.35M | C$ 2.93M | C$ 12.24M | C$ -507.85K | C$ -749.32K |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.97M | C$ -3.93M | C$ -7.69M | C$ 287.82K | C$ 0.00 |
| Operating Cash Flow | C$ -1.53M | C$ 32.00K | C$ -1.27M | C$ 287.82K | C$ 0.00 |
| Investing Cash Flow | C$ -13.44M | C$ -4.12M | C$ -5.24M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 12.34M | C$ 62.00K | C$ 13.21M | C$ 0.00 | C$ 0.00 |