CA Stock MarketDetailed Quotes

RHC Royal Helium Ltd

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
26.20MMarket Cap-1363P/E (TTM)

Royal Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.36%15.55K
160.41%2.61M
160.41%2.61M
-33.11%1.68M
-95.33%179.93K
-90.37%1M
-90.37%1M
-81.88%2.51M
-82.50%2.79M
49.33%3.86M
-Cash and cash equivalents
-91.36%15.55K
160.41%2.61M
160.41%2.61M
-33.11%1.68M
-95.33%179.93K
-90.37%1M
-90.37%1M
-81.88%2.51M
-82.50%2.79M
49.33%3.86M
-Accounts receivable
-6.88%472.67K
-45.14%412.22K
-45.14%412.22K
50.35%412.05K
209.27%507.57K
135.83%751.36K
135.83%751.36K
19.27%274.06K
-44.71%60.81K
-50.32%164.12K
Total current assets
-39.36%1.7M
56.62%4.5M
56.62%4.5M
-0.13%3.62M
-45.54%2.81M
-73.92%2.87M
-73.92%2.87M
-75.07%3.62M
-79.64%3.29M
66.79%5.15M
Non current assets
-Accumulated depreciation
-34,092.86%-948.85K
---406.9K
---406.9K
---206.23K
---2.78K
----
----
----
----
----
-Long term equity investment
653.66%32.22M
--30.63M
--30.63M
--28.53M
--4.27M
----
----
----
----
----
-Other intangible assets
74.60%732.29K
--732.29K
--732.29K
--623.26K
--419.4K
----
----
----
----
----
Regulatory assets
-6.88%472.67K
-45.14%412.22K
-45.14%412.22K
50.35%412.05K
209.27%507.57K
135.83%751.36K
135.83%751.36K
19.27%274.06K
-44.71%60.81K
-50.32%164.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.93M
--4.88M
--4.88M
--1.73M
----
----
----
----
----
----
-Bank in debtedness
--3.21M
--3.21M
--3.21M
----
----
--0
--0
----
----
----
-Current capital lease obligation
--1.72M
--1.67M
--1.67M
--1.73M
----
--0
--0
----
----
----
-accounts payable
-66.72%4M
-31.77%5.89M
-31.77%5.89M
57.31%6.83M
1,799.43%12.02M
87.98%8.63M
87.98%8.63M
90.99%4.34M
-44.03%266.97K
-75.20%633.06K
-Total tax payable
607.26%32.89M
8,223.43%31.3M
8,223.43%31.3M
7,504.62%29.48M
2,165.85%4.65M
84.92%375.99K
84.92%375.99K
271.04%387.71K
72.62%180.37K
--205.25K
-Other payable
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
--101.55K
--101.55K
--101.55K
--101.55K
--101.55K
----
Current accrued expenses
40.01%207.63K
-6.70%137.33K
-6.70%137.33K
-46.85%122.33K
472.59%148.3K
678.78%147.19K
678.78%147.19K
2,429.18%230.16K
216.48%28.8K
184.62%25.9K
Current liabilities
-24.90%9.14M
24.24%10.91M
24.24%10.91M
89.96%8.69M
1,747.28%12.17M
90.40%8.78M
90.40%8.78M
100.31%4.57M
-39.15%295.77K
-74.28%658.96K
Non current liabilities
-Long term debt
--4.56M
--5.01M
--5.01M
--3.35M
----
--0
--0
----
----
----
Non current accrued expenses
33.67%86.44M
53.61%87.21M
53.61%87.21M
82.77%83.4M
221.85%64.66M
208.34%56.77M
208.34%56.77M
255.49%45.63M
114.89%20.96M
148.47%20.09M
Long term provisions
547.03%27.66M
--25.62M
--25.62M
--25.18M
--4.27M
----
----
----
----
----
Total non current liabilities
149.85%42.03M
360.91%42.21M
360.91%42.21M
669.28%38.17M
1,846.69%16.82M
90.17%9.16M
90.17%9.16M
107.78%4.96M
-19.38%476.14K
-66.27%864.21K
Shareholders'equity
Share capital
10.64%83.96M
9.98%83.12M
9.98%83.12M
14.14%77.68M
59.88%75.89M
59.39%75.57M
59.39%75.57M
43.85%68.06M
0.45%47.47M
51.23%47.47M
-common stock
10.64%83.96M
9.98%83.12M
9.98%83.12M
14.14%77.68M
59.88%75.89M
59.39%75.57M
59.39%75.57M
43.85%68.06M
0.45%47.47M
51.23%47.47M
Additional paid-in capital
12.98%12.14M
17.55%11.96M
17.55%11.96M
30.13%11.52M
35.23%10.74M
27.68%10.18M
27.68%10.18M
11.19%8.85M
22.55%7.94M
50.68%7.94M
Retained earnings
-95.43%42K
--233.83K
--233.83K
--402.26K
--920K
--0
--0
----
----
----
Total equity
30.59%88.24M
53.67%91.81M
53.67%91.81M
76.52%87.12M
167.67%67.57M
103.01%59.75M
103.01%59.75M
80.36%49.36M
-6.00%24.35M
125.89%25.24M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.36%15.55K160.41%2.61M160.41%2.61M-33.11%1.68M-95.33%179.93K-90.37%1M-90.37%1M-81.88%2.51M-82.50%2.79M49.33%3.86M
-Cash and cash equivalents -91.36%15.55K160.41%2.61M160.41%2.61M-33.11%1.68M-95.33%179.93K-90.37%1M-90.37%1M-81.88%2.51M-82.50%2.79M49.33%3.86M
-Accounts receivable -6.88%472.67K-45.14%412.22K-45.14%412.22K50.35%412.05K209.27%507.57K135.83%751.36K135.83%751.36K19.27%274.06K-44.71%60.81K-50.32%164.12K
Total current assets -39.36%1.7M56.62%4.5M56.62%4.5M-0.13%3.62M-45.54%2.81M-73.92%2.87M-73.92%2.87M-75.07%3.62M-79.64%3.29M66.79%5.15M
Non current assets
-Accumulated depreciation -34,092.86%-948.85K---406.9K---406.9K---206.23K---2.78K--------------------
-Long term equity investment 653.66%32.22M--30.63M--30.63M--28.53M--4.27M--------------------
-Other intangible assets 74.60%732.29K--732.29K--732.29K--623.26K--419.4K--------------------
Regulatory assets -6.88%472.67K-45.14%412.22K-45.14%412.22K50.35%412.05K209.27%507.57K135.83%751.36K135.83%751.36K19.27%274.06K-44.71%60.81K-50.32%164.12K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.93M--4.88M--4.88M--1.73M------------------------
-Bank in debtedness --3.21M--3.21M--3.21M----------0--0------------
-Current capital lease obligation --1.72M--1.67M--1.67M--1.73M------0--0------------
-accounts payable -66.72%4M-31.77%5.89M-31.77%5.89M57.31%6.83M1,799.43%12.02M87.98%8.63M87.98%8.63M90.99%4.34M-44.03%266.97K-75.20%633.06K
-Total tax payable 607.26%32.89M8,223.43%31.3M8,223.43%31.3M7,504.62%29.48M2,165.85%4.65M84.92%375.99K84.92%375.99K271.04%387.71K72.62%180.37K--205.25K
-Other payable 0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K--101.55K--101.55K--101.55K--101.55K--101.55K----
Current accrued expenses 40.01%207.63K-6.70%137.33K-6.70%137.33K-46.85%122.33K472.59%148.3K678.78%147.19K678.78%147.19K2,429.18%230.16K216.48%28.8K184.62%25.9K
Current liabilities -24.90%9.14M24.24%10.91M24.24%10.91M89.96%8.69M1,747.28%12.17M90.40%8.78M90.40%8.78M100.31%4.57M-39.15%295.77K-74.28%658.96K
Non current liabilities
-Long term debt --4.56M--5.01M--5.01M--3.35M------0--0------------
Non current accrued expenses 33.67%86.44M53.61%87.21M53.61%87.21M82.77%83.4M221.85%64.66M208.34%56.77M208.34%56.77M255.49%45.63M114.89%20.96M148.47%20.09M
Long term provisions 547.03%27.66M--25.62M--25.62M--25.18M--4.27M--------------------
Total non current liabilities 149.85%42.03M360.91%42.21M360.91%42.21M669.28%38.17M1,846.69%16.82M90.17%9.16M90.17%9.16M107.78%4.96M-19.38%476.14K-66.27%864.21K
Shareholders'equity
Share capital 10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M0.45%47.47M51.23%47.47M
-common stock 10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M0.45%47.47M51.23%47.47M
Additional paid-in capital 12.98%12.14M17.55%11.96M17.55%11.96M30.13%11.52M35.23%10.74M27.68%10.18M27.68%10.18M11.19%8.85M22.55%7.94M50.68%7.94M
Retained earnings -95.43%42K--233.83K--233.83K--402.26K--920K--0--0------------
Total equity 30.59%88.24M53.67%91.81M53.67%91.81M76.52%87.12M167.67%67.57M103.01%59.75M103.01%59.75M80.36%49.36M-6.00%24.35M125.89%25.24M

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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