Royal Helium's market cap is currently ―. The company's EPS TTM is C$-0.056; its P/E ratio is ―; Royal Helium is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 782.88K	$ 819.45K	$ 98.16K	-	-
Gross Profit	$ 722.13K	$ 788.46K	$ 451.42K	$ -358.90K	-
EBIT	$ -2.52M	$ -3.13M	$ -4.54M	$ -1.09M	$ -2.22M
EBITDA	$ -1.70M	$ -2.31M	$ -4.01M	$ -726.94K	$ -2.16M
Net Income Common Stockholders	$ -3.56M	$ -4.42M	$ -5.33M	$ -1.84M	$ -2.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 209.63K	$ 15.55K	$ 2.61M	$ 1.68M	$ 252.75K
Total Assets	$ 89.13M	$ 88.24M	$ 91.81M	$ 87.12M	$ 75.55M
Total Debt	$ 32.89M	$ 35.29M	$ 33.48M	$ 28.06M	$ 17.58M
Net Debt	$ 32.68M	$ 35.27M	$ 30.87M	$ 26.38M	$ 17.33M
Total Liabilities	$ 38.96M	$ 42.03M	$ 42.21M	$ 38.17M	$ 24.91M
Stockholders Equity	$ 50.17M	$ 46.21M	$ 49.61M	$ 48.95M	$ 50.64M
Cash Flow	-
Free Cash Flow	$ -4.00M	$ -1.79M	$ -6.91M	$ -9.37M	$ -10.65M
Operating Cash Flow	$ -3.82M	$ -1.76M	$ -2.18M	$ -1.00M	$ -6.01M
Investing Cash Flow	$ -202.20K	$ -2.43M	$ -4.78M	$ -6.41M	$ -7.15M
Financing Cash Flow	$ 4.22M	$ 1.60M	$ 7.89M	$ 8.85M	$ 12.32M

Currency in USD

Royal Helium Earnings and Revenue History

Income Statement >

Royal Helium Debt to Assets

Balance Sheet >

Royal Helium Cash Flow

Cash Flow >

Royal Helium Forecast EPS vs Actual EPS

Earnings >

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