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Royal Helium (TSE:RHC)
TSXV:RHC
Holding TSE:RHC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 819.45K | C$ 98.16K | - | - | - |
| Gross Profit | C$ 788.46K | C$ 451.42K | - | - | - |
| EBIT | C$ -3.13M | C$ -4.54M | C$ -1.23M | C$ -2.73M | C$ -1.15M |
| EBITDA | C$ -2.31M | C$ -4.01M | C$ -870.22K | C$ -2.33M | C$ -994.12K |
| Net Income Common Stockholders | C$ -4.42M | C$ -5.33M | C$ -1.84M | C$ -2.73M | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.55K | C$ 2.61M | C$ 1.68M | C$ 252.75K | C$ 1.10M |
| Total Assets | C$ 88.24M | C$ 91.81M | C$ 87.12M | C$ 75.55M | C$ 67.57M |
| Total Debt | C$ 36.05M | C$ 34.22M | C$ 28.92M | C$ 17.58M | C$ 4.27M |
| Net Debt | C$ 36.04M | C$ 31.61M | C$ 27.24M | C$ 17.33M | C$ 3.17M |
| Total Liabilities | C$ 42.03M | C$ 42.21M | C$ 38.17M | C$ 24.91M | C$ 16.82M |
| Stockholders Equity | C$ 46.21M | C$ 49.61M | C$ 48.95M | C$ 50.64M | C$ 50.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.79M | C$ -6.91M | C$ -9.37M | C$ -10.65M | C$ -1.87M |
| Operating Cash Flow | C$ -1.76M | C$ -2.18M | C$ -1.00M | C$ -6.01M | C$ 3.81M |
| Investing Cash Flow | C$ -2.43M | C$ -4.78M | C$ -6.41M | C$ -7.15M | C$ -5.68M |
| Financing Cash Flow | C$ 1.60M | C$ 7.89M | C$ 8.85M | C$ 12.32M | C$ 5.26M |