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IHC Imperial Helium Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Imperial Helium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
324.67%1.63M
891.90%4.41M
891.90%4.41M
--7.82M
--10.81M
--382.93K
--444.24K
--444.24K
-Cash and cash equivalents
324.67%1.63M
891.90%4.41M
891.90%4.41M
--7.82M
--10.81M
--382.93K
--444.24K
--444.24K
Receivables
168.96%112.22K
156.34%98.51K
156.34%98.51K
--227.22K
--63.56K
--41.72K
--38.43K
--38.43K
-Taxes receivable
168.96%112.22K
156.34%98.51K
156.34%98.51K
--227.22K
--63.56K
--41.72K
--38.43K
--38.43K
Prepaid assets
--63.4K
--70.79K
--70.79K
----
----
----
--0
--0
Restricted cash
----
----
----
--25K
----
--13.17M
----
----
Total current assets
-86.75%1.8M
848.00%4.58M
848.00%4.58M
--8.08M
--10.87M
--13.6M
--482.67K
--482.67K
Non current assets
Net PPE
734.85%9.07M
1,844.32%7.81M
1,844.32%7.81M
--6.2M
--2.4M
--1.09M
--401.89K
--401.89K
-Gross PPE
--9.08M
1,846.22%7.82M
1,846.22%7.82M
----
----
----
--401.89K
--401.89K
-Accumulated depreciation
---10.88K
---7.63K
---7.63K
----
----
----
--0
--0
Total non current assets
734.85%9.07M
1,844.32%7.81M
1,844.32%7.81M
--6.2M
--2.4M
--1.09M
--401.89K
--401.89K
Total assets
-25.98%10.87M
1,300.67%12.39M
1,300.67%12.39M
--14.28M
--13.28M
--14.68M
--884.56K
--884.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--1.43M
--759.71K
--759.71K
-Current debt
----
----
----
----
----
--1.43M
--759.71K
--759.71K
Payables
----
----
----
--2.06M
--283.26K
--804.3K
----
----
-accounts payable
----
----
----
--2.06M
--283.26K
--804.3K
----
----
Current accrued expenses
----
----
----
----
--0
--34.51K
----
----
Current liabilities
-77.74%505.35K
34.64%1.33M
34.64%1.33M
--2.06M
--283.26K
--2.27M
--990.71K
--990.71K
Non current liabilities
Long term provisions
--199.45K
--198.87K
--198.87K
--143.96K
----
----
----
----
Other non current liabilities
----
----
----
--1
----
----
----
----
Total non current liabilities
--199.45K
--198.87K
--198.87K
--143.96K
--0
--0
--0
--0
Total liabilities
-68.95%704.79K
54.72%1.53M
54.72%1.53M
--2.2M
--283.26K
--2.27M
--990.71K
--990.71K
Shareholders'equity
Share capital
713.59%16.36M
1,356.70%16.35M
1,356.70%16.35M
--13.46M
--16.51M
--2.01M
--1.12M
--1.12M
-common stock
714.10%16.35M
1,358.94%16.35M
1,358.94%16.35M
--13.46M
--16.51M
--2.01M
--1.12M
--1.12M
-Preferred stock
-21.43%1.1K
-38.89%1.1K
-38.89%1.1K
--1.4K
--1.4K
--1.4K
--1.8K
--1.8K
Retained earnings
-147.13%-8.19M
-494.43%-7.48M
-494.43%-7.48M
---5.81M
---7.94M
---3.31M
---1.26M
---1.26M
Gains losses not affecting retained earnings
--1.99M
--1.99M
--1.99M
--4.42M
----
----
--0
--0
Other equity interest
----
----
----
----
--4.42M
--13.71M
--30.4K
--30.4K
Total stockholders'equity
-18.12%10.16M
10,328.36%10.86M
10,328.36%10.86M
--12.08M
--12.99M
--12.41M
---106.15K
---106.15K
Total equity
-18.12%10.16M
10,328.36%10.86M
10,328.36%10.86M
--12.08M
--12.99M
--12.41M
---106.15K
---106.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 324.67%1.63M891.90%4.41M891.90%4.41M--7.82M--10.81M--382.93K--444.24K--444.24K
-Cash and cash equivalents 324.67%1.63M891.90%4.41M891.90%4.41M--7.82M--10.81M--382.93K--444.24K--444.24K
Receivables 168.96%112.22K156.34%98.51K156.34%98.51K--227.22K--63.56K--41.72K--38.43K--38.43K
-Taxes receivable 168.96%112.22K156.34%98.51K156.34%98.51K--227.22K--63.56K--41.72K--38.43K--38.43K
Prepaid assets --63.4K--70.79K--70.79K--------------0--0
Restricted cash --------------25K------13.17M--------
Total current assets -86.75%1.8M848.00%4.58M848.00%4.58M--8.08M--10.87M--13.6M--482.67K--482.67K
Non current assets
Net PPE 734.85%9.07M1,844.32%7.81M1,844.32%7.81M--6.2M--2.4M--1.09M--401.89K--401.89K
-Gross PPE --9.08M1,846.22%7.82M1,846.22%7.82M--------------401.89K--401.89K
-Accumulated depreciation ---10.88K---7.63K---7.63K--------------0--0
Total non current assets 734.85%9.07M1,844.32%7.81M1,844.32%7.81M--6.2M--2.4M--1.09M--401.89K--401.89K
Total assets -25.98%10.87M1,300.67%12.39M1,300.67%12.39M--14.28M--13.28M--14.68M--884.56K--884.56K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------1.43M--759.71K--759.71K
-Current debt ----------------------1.43M--759.71K--759.71K
Payables --------------2.06M--283.26K--804.3K--------
-accounts payable --------------2.06M--283.26K--804.3K--------
Current accrued expenses ------------------0--34.51K--------
Current liabilities -77.74%505.35K34.64%1.33M34.64%1.33M--2.06M--283.26K--2.27M--990.71K--990.71K
Non current liabilities
Long term provisions --199.45K--198.87K--198.87K--143.96K----------------
Other non current liabilities --------------1----------------
Total non current liabilities --199.45K--198.87K--198.87K--143.96K--0--0--0--0
Total liabilities -68.95%704.79K54.72%1.53M54.72%1.53M--2.2M--283.26K--2.27M--990.71K--990.71K
Shareholders'equity
Share capital 713.59%16.36M1,356.70%16.35M1,356.70%16.35M--13.46M--16.51M--2.01M--1.12M--1.12M
-common stock 714.10%16.35M1,358.94%16.35M1,358.94%16.35M--13.46M--16.51M--2.01M--1.12M--1.12M
-Preferred stock -21.43%1.1K-38.89%1.1K-38.89%1.1K--1.4K--1.4K--1.4K--1.8K--1.8K
Retained earnings -147.13%-8.19M-494.43%-7.48M-494.43%-7.48M---5.81M---7.94M---3.31M---1.26M---1.26M
Gains losses not affecting retained earnings --1.99M--1.99M--1.99M--4.42M----------0--0
Other equity interest ------------------4.42M--13.71M--30.4K--30.4K
Total stockholders'equity -18.12%10.16M10,328.36%10.86M10,328.36%10.86M--12.08M--12.99M--12.41M---106.15K---106.15K
Total equity -18.12%10.16M10,328.36%10.86M10,328.36%10.86M--12.08M--12.99M--12.41M---106.15K---106.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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