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Total Helium Ltd (TSE:TOH)
TSXV:TOH
Holding TSE:TOH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 53.00K | C$ 16.00K | C$ 123.00K | C$ 84.00K | C$ 83.00K |
| Gross Profit | C$ 53.00K | C$ 58.00K | C$ 106.00K | C$ 71.00K | C$ 71.00K |
| EBIT | C$ -119.00K | C$ -3.56M | C$ -815.00K | C$ -1.52M | C$ -968.00K |
| EBITDA | C$ -101.00K | C$ -3.49M | C$ -815.00K | C$ -1.52M | C$ -968.00K |
| Net Income Common Stockholders | C$ -142.00K | C$ -3.59M | C$ -829.00K | C$ -1.52M | C$ -968.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 89.00K | C$ 85.00K | C$ 111.00K | C$ 133.00K | C$ 456.00K |
| Total Assets | C$ 16.62M | C$ 16.57M | C$ 19.66M | C$ 19.29M | C$ 19.09M |
| Total Debt | C$ 475.00K | C$ 475.00K | C$ 1.00M | C$ 406.00K | C$ 0.00 |
| Net Debt | C$ 386.00K | C$ 390.00K | C$ 894.00K | C$ 273.00K | C$ -456.00K |
| Total Liabilities | C$ 2.35M | C$ 2.22M | C$ 1.78M | C$ 1.08M | C$ 263.00K |
| Stockholders Equity | C$ 14.27M | C$ 14.35M | C$ 17.87M | C$ 18.21M | C$ 18.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.00K | C$ -13.27M | - | - | C$ -1.09M |
| Operating Cash Flow | C$ 4.00K | C$ 174.00K | - | C$ -565.00K | C$ -1.09M |
| Investing Cash Flow | - | C$ -110.00K | - | C$ -195.00K | C$ -12.59M |
| Financing Cash Flow | - | C$ -148.00K | - | C$ 433.00K | C$ 11.46M |
Total Helium Ltd Forecast EPS vs Actual EPS
Currently, no data available
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