Total Helium Ltd (TSE:TOH)
TSXV:TOH
Canadian Market
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Total Helium Ltd (TOH) Financial Statements

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Total Helium Ltd Financial Overview

Total Helium Ltd's market cap is currently ―. The company's EPS TTM is C$-0.06; its P/E ratio is -0.30; Total Helium Ltd is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 53.00KC$ 16.00KC$ 123.00KC$ 84.00KC$ 83.00K
Gross ProfitC$ 53.00KC$ 58.00KC$ 106.00KC$ 71.00KC$ 71.00K
EBITC$ -119.00KC$ -3.56MC$ -815.00KC$ -1.52MC$ -968.00K
EBITDAC$ -101.00KC$ -3.49MC$ -815.00KC$ -1.52MC$ -968.00K
Net Income Common StockholdersC$ -142.00KC$ -3.59MC$ -829.00KC$ -1.52MC$ -968.00K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 89.00KC$ 85.00KC$ 111.00KC$ 133.00KC$ 456.00K
Total AssetsC$ 16.62MC$ 16.57MC$ 19.66MC$ 19.29MC$ 19.09M
Total DebtC$ 475.00KC$ 475.00KC$ 1.00MC$ 406.00KC$ 0.00
Net DebtC$ 386.00KC$ 390.00KC$ 894.00KC$ 273.00KC$ -456.00K
Total LiabilitiesC$ 2.35MC$ 2.22MC$ 1.78MC$ 1.08MC$ 263.00K
Stockholders EquityC$ 14.27MC$ 14.35MC$ 17.87MC$ 18.21MC$ 18.83M
Cash Flow-
Free Cash FlowC$ 4.00KC$ -13.27M--C$ -1.09M
Operating Cash FlowC$ 4.00KC$ 174.00K-C$ -565.00KC$ -1.09M
Investing Cash Flow-C$ -110.00K-C$ -195.00KC$ -12.59M
Financing Cash Flow-C$ -148.00K-C$ 433.00KC$ 11.46M
Currency in CAD

Total Helium Ltd Earnings and Revenue History

Total Helium Ltd Debt to Assets

Total Helium Ltd Cash Flow

Total Helium Ltd Forecast EPS vs Actual EPS

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