CA Stock MarketDetailed Quotes

RHC Royal Helium Ltd

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Dec 31 16:00 ET
10.74MMarket Cap-0.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-17.06%209.63K
-91.36%15.55K
160.41%2.61M
160.41%2.61M
-33.11%1.68M
-90.94%252.75K
-95.33%179.93K
-90.37%1M
-90.37%1M
-Cash and cash equivalents
--0
-17.06%209.63K
-91.36%15.55K
160.41%2.61M
160.41%2.61M
-33.11%1.68M
-90.94%252.75K
-95.33%179.93K
-90.37%1M
-90.37%1M
Receivables
110.95%869.21K
343.20%1.24M
-6.88%472.67K
-45.14%412.22K
-45.14%412.22K
50.35%412.05K
360.31%279.9K
209.27%507.57K
135.83%751.36K
135.83%751.36K
-Accounts receivable
110.95%869.21K
343.20%1.24M
-6.88%472.67K
-45.14%412.22K
-45.14%412.22K
50.35%412.05K
360.31%279.9K
209.27%507.57K
135.83%751.36K
135.83%751.36K
Inventory
--1.54M
--1.74M
--1.17M
----
----
----
----
----
----
----
Prepaid assets
----
----
----
11.05%1.24M
11.05%1.24M
34.49%1.12M
195.46%1.29M
5.88%1.2M
290.56%1.12M
290.56%1.12M
Restricted cash
-89.56%42K
-97.83%42K
-95.43%42K
--233.83K
--233.83K
--402.26K
--1.94M
--920K
--0
--0
Total current assets
-32.32%2.45M
-14.23%3.23M
-39.36%1.7M
56.62%4.5M
56.62%4.5M
-0.13%3.62M
14.49%3.76M
-45.54%2.81M
-73.92%2.87M
-73.92%2.87M
Non current assets
Net PPE
1.93%85.01M
19.69%85.8M
33.67%86.44M
53.61%87.21M
53.61%87.21M
82.77%83.4M
241.98%71.69M
221.85%64.66M
208.34%56.77M
208.34%56.77M
-Gross PPE
4.11%87.04M
21.76%87.29M
35.13%87.39M
54.33%87.62M
54.33%87.62M
83.22%83.61M
--71.69M
--64.67M
208.34%56.77M
208.34%56.77M
-Accumulated depreciation
-885.15%-2.03M
-26,756.38%-1.49M
-34,092.86%-948.85K
---406.9K
---406.9K
---206.23K
---5.55K
---2.78K
----
----
Other non current assets
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
0.00%101.55K
--101.55K
--101.55K
--101.55K
Total non current assets
1.93%85.11M
19.66%85.9M
33.62%86.54M
53.52%87.31M
53.52%87.31M
82.59%83.5M
240.81%71.79M
222.36%64.76M
208.89%56.88M
208.89%56.88M
Total assets
0.51%87.56M
17.97%89.13M
30.59%88.24M
53.67%91.81M
53.67%91.81M
76.52%87.12M
210.26%75.55M
167.67%67.57M
103.01%59.75M
103.01%59.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
506.39%10.51M
1,251.75%9.04M
--4.93M
--4.88M
--4.88M
--1.73M
--668.62K
----
----
----
-Current debt
--4.95M
--4.59M
----
----
----
----
----
----
----
----
-Bank in debtedness
--3.67M
--2.68M
--3.21M
--3.21M
--3.21M
----
----
----
--0
--0
-Current capital lease obligation
8.96%1.89M
164.99%1.77M
--1.72M
--1.67M
--1.67M
--1.73M
--668.62K
----
--0
--0
Payables
-35.73%4.39M
-48.74%3.48M
-66.72%4M
-31.77%5.89M
-31.77%5.89M
57.31%6.83M
2,446.47%6.8M
1,799.43%12.02M
87.98%8.63M
87.98%8.63M
-accounts payable
-35.73%4.39M
-48.74%3.48M
-66.72%4M
-31.77%5.89M
-31.77%5.89M
57.31%6.83M
2,446.47%6.8M
1,799.43%12.02M
87.98%8.63M
87.98%8.63M
Current accrued expenses
290.70%477.95K
48.20%228.53K
40.01%207.63K
-6.70%137.33K
-6.70%137.33K
-46.85%122.33K
435.42%154.2K
472.59%148.3K
678.78%147.19K
678.78%147.19K
Current liabilities
77.01%15.38M
67.31%12.75M
-24.90%9.14M
24.24%10.91M
24.24%10.91M
89.96%8.69M
2,476.70%7.62M
1,747.28%12.17M
90.40%8.78M
90.40%8.78M
Non current liabilities
Long term debt and capital lease obligation
-15.88%24M
50.93%25.52M
653.66%32.22M
--30.63M
--30.63M
--28.53M
--16.91M
--4.27M
----
----
-Long term debt
-19.06%20.38M
39.71%21.43M
547.03%27.66M
--25.62M
--25.62M
--25.18M
--15.34M
--4.27M
----
----
-Long term capital lease obligation
8.04%3.62M
160.38%4.09M
--4.56M
--5.01M
--5.01M
--3.35M
--1.57M
----
--0
--0
Long term provisions
-26.15%703.23K
81.99%686.43K
79.95%676.86K
76.48%663.56K
76.48%663.56K
145.60%952.2K
109.11%377.18K
83.26%376.14K
84.92%375.99K
84.92%375.99K
Total non current liabilities
-16.21%24.71M
51.61%26.21M
607.26%32.89M
8,223.43%31.3M
8,223.43%31.3M
7,504.62%29.48M
9,484.61%17.29M
2,165.85%4.65M
84.92%375.99K
84.92%375.99K
Total liabilities
5.01%40.09M
56.41%38.96M
149.85%42.03M
360.91%42.21M
360.91%42.21M
669.28%38.17M
5,131.43%24.91M
1,846.69%16.82M
90.17%9.16M
90.17%9.16M
Shareholders'equity
Share capital
18.44%92M
17.81%91.34M
10.64%83.96M
9.98%83.12M
9.98%83.12M
14.14%77.68M
63.33%77.53M
59.88%75.89M
59.39%75.57M
59.39%75.57M
-common stock
18.44%92M
17.81%91.34M
10.64%83.96M
9.98%83.12M
9.98%83.12M
14.14%77.68M
63.33%77.53M
59.88%75.89M
59.39%75.57M
59.39%75.57M
Additional paid-in capital
8.52%12.5M
7.74%12.41M
12.98%12.14M
17.55%11.96M
17.55%11.96M
30.13%11.52M
45.00%11.52M
35.23%10.74M
27.68%10.18M
27.68%10.18M
Retained earnings
-40.99%-57.62M
-38.80%-54.18M
-39.45%-50.63M
-31.41%-46.2M
-31.41%-46.2M
-25.70%-40.87M
-23.78%-39.04M
-16.99%-36.3M
-14.26%-35.16M
-14.26%-35.16M
Other equity interest
-3.32%602.56K
-4.02%602.56K
74.60%732.29K
--732.29K
--732.29K
--623.26K
--627.83K
--419.4K
----
----
Total stockholders'equity
-3.01%47.48M
-0.93%50.17M
-8.95%46.21M
-1.94%49.61M
-1.94%49.61M
10.26%48.95M
112.11%50.64M
108.15%50.75M
105.52%50.59M
105.52%50.59M
Total equity
-3.01%47.48M
-0.93%50.17M
-8.95%46.21M
-1.94%49.61M
-1.94%49.61M
10.26%48.95M
112.11%50.64M
108.15%50.75M
105.52%50.59M
105.52%50.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-17.06%209.63K-91.36%15.55K160.41%2.61M160.41%2.61M-33.11%1.68M-90.94%252.75K-95.33%179.93K-90.37%1M-90.37%1M
-Cash and cash equivalents --0-17.06%209.63K-91.36%15.55K160.41%2.61M160.41%2.61M-33.11%1.68M-90.94%252.75K-95.33%179.93K-90.37%1M-90.37%1M
Receivables 110.95%869.21K343.20%1.24M-6.88%472.67K-45.14%412.22K-45.14%412.22K50.35%412.05K360.31%279.9K209.27%507.57K135.83%751.36K135.83%751.36K
-Accounts receivable 110.95%869.21K343.20%1.24M-6.88%472.67K-45.14%412.22K-45.14%412.22K50.35%412.05K360.31%279.9K209.27%507.57K135.83%751.36K135.83%751.36K
Inventory --1.54M--1.74M--1.17M----------------------------
Prepaid assets ------------11.05%1.24M11.05%1.24M34.49%1.12M195.46%1.29M5.88%1.2M290.56%1.12M290.56%1.12M
Restricted cash -89.56%42K-97.83%42K-95.43%42K--233.83K--233.83K--402.26K--1.94M--920K--0--0
Total current assets -32.32%2.45M-14.23%3.23M-39.36%1.7M56.62%4.5M56.62%4.5M-0.13%3.62M14.49%3.76M-45.54%2.81M-73.92%2.87M-73.92%2.87M
Non current assets
Net PPE 1.93%85.01M19.69%85.8M33.67%86.44M53.61%87.21M53.61%87.21M82.77%83.4M241.98%71.69M221.85%64.66M208.34%56.77M208.34%56.77M
-Gross PPE 4.11%87.04M21.76%87.29M35.13%87.39M54.33%87.62M54.33%87.62M83.22%83.61M--71.69M--64.67M208.34%56.77M208.34%56.77M
-Accumulated depreciation -885.15%-2.03M-26,756.38%-1.49M-34,092.86%-948.85K---406.9K---406.9K---206.23K---5.55K---2.78K--------
Other non current assets 0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K0.00%101.55K--101.55K--101.55K--101.55K
Total non current assets 1.93%85.11M19.66%85.9M33.62%86.54M53.52%87.31M53.52%87.31M82.59%83.5M240.81%71.79M222.36%64.76M208.89%56.88M208.89%56.88M
Total assets 0.51%87.56M17.97%89.13M30.59%88.24M53.67%91.81M53.67%91.81M76.52%87.12M210.26%75.55M167.67%67.57M103.01%59.75M103.01%59.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 506.39%10.51M1,251.75%9.04M--4.93M--4.88M--4.88M--1.73M--668.62K------------
-Current debt --4.95M--4.59M--------------------------------
-Bank in debtedness --3.67M--2.68M--3.21M--3.21M--3.21M--------------0--0
-Current capital lease obligation 8.96%1.89M164.99%1.77M--1.72M--1.67M--1.67M--1.73M--668.62K------0--0
Payables -35.73%4.39M-48.74%3.48M-66.72%4M-31.77%5.89M-31.77%5.89M57.31%6.83M2,446.47%6.8M1,799.43%12.02M87.98%8.63M87.98%8.63M
-accounts payable -35.73%4.39M-48.74%3.48M-66.72%4M-31.77%5.89M-31.77%5.89M57.31%6.83M2,446.47%6.8M1,799.43%12.02M87.98%8.63M87.98%8.63M
Current accrued expenses 290.70%477.95K48.20%228.53K40.01%207.63K-6.70%137.33K-6.70%137.33K-46.85%122.33K435.42%154.2K472.59%148.3K678.78%147.19K678.78%147.19K
Current liabilities 77.01%15.38M67.31%12.75M-24.90%9.14M24.24%10.91M24.24%10.91M89.96%8.69M2,476.70%7.62M1,747.28%12.17M90.40%8.78M90.40%8.78M
Non current liabilities
Long term debt and capital lease obligation -15.88%24M50.93%25.52M653.66%32.22M--30.63M--30.63M--28.53M--16.91M--4.27M--------
-Long term debt -19.06%20.38M39.71%21.43M547.03%27.66M--25.62M--25.62M--25.18M--15.34M--4.27M--------
-Long term capital lease obligation 8.04%3.62M160.38%4.09M--4.56M--5.01M--5.01M--3.35M--1.57M------0--0
Long term provisions -26.15%703.23K81.99%686.43K79.95%676.86K76.48%663.56K76.48%663.56K145.60%952.2K109.11%377.18K83.26%376.14K84.92%375.99K84.92%375.99K
Total non current liabilities -16.21%24.71M51.61%26.21M607.26%32.89M8,223.43%31.3M8,223.43%31.3M7,504.62%29.48M9,484.61%17.29M2,165.85%4.65M84.92%375.99K84.92%375.99K
Total liabilities 5.01%40.09M56.41%38.96M149.85%42.03M360.91%42.21M360.91%42.21M669.28%38.17M5,131.43%24.91M1,846.69%16.82M90.17%9.16M90.17%9.16M
Shareholders'equity
Share capital 18.44%92M17.81%91.34M10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M63.33%77.53M59.88%75.89M59.39%75.57M59.39%75.57M
-common stock 18.44%92M17.81%91.34M10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M63.33%77.53M59.88%75.89M59.39%75.57M59.39%75.57M
Additional paid-in capital 8.52%12.5M7.74%12.41M12.98%12.14M17.55%11.96M17.55%11.96M30.13%11.52M45.00%11.52M35.23%10.74M27.68%10.18M27.68%10.18M
Retained earnings -40.99%-57.62M-38.80%-54.18M-39.45%-50.63M-31.41%-46.2M-31.41%-46.2M-25.70%-40.87M-23.78%-39.04M-16.99%-36.3M-14.26%-35.16M-14.26%-35.16M
Other equity interest -3.32%602.56K-4.02%602.56K74.60%732.29K--732.29K--732.29K--623.26K--627.83K--419.4K--------
Total stockholders'equity -3.01%47.48M-0.93%50.17M-8.95%46.21M-1.94%49.61M-1.94%49.61M10.26%48.95M112.11%50.64M108.15%50.75M105.52%50.59M105.52%50.59M
Total equity -3.01%47.48M-0.93%50.17M-8.95%46.21M-1.94%49.61M-1.94%49.61M10.26%48.95M112.11%50.64M108.15%50.75M105.52%50.59M105.52%50.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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