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