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Royal Helium (TSE:RHC)
:RHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 92.52K | - | - | - | - |
| Operating Income | $ -8.05M | $ -4.20M | $ -5.16M | $ -1.33M | $ -351.66K |
| EBITDA | $ -8.56M | $ -4.39M | $ -5.13M | $ -1.33M | $ -239.51K |
| Net Income | $ -11.04M | $ -4.39M | $ -5.13M | $ -1.33M | $ -239.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 91.81M | $ 59.75M | $ 29.43M | $ 8.48M | $ 2.19M |
| Total Debt | $ 33.48M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 30.87M | $ -1.00M | $ -10.41M | $ -5.86M | $ -27.28K |
| Total Liabilities | $ 42.21M | $ 9.16M | $ 4.82M | $ 355.42K | $ 367.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.80M | $ -18.69M | $ -17.81M | $ -1.25M | $ -711.57K |
| Operating Cash Flow | $ -5.39M | $ -3.29M | $ -2.12M | $ -859.97K | $ -427.29K |
| Investing Cash Flow | |||||
| Financing Cash Flow |