US Stock MarketDetailed Quotes

RHCCF ROYAL HELIUM LTD

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  • 0.034900
  • -0.001100-3.06%
15min DelayClose Nov 4 16:00 ET
12.49MMarket Cap-969P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-81.88%2.51M
-Cash and cash equivalents
-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
-81.88%2.51M
Receivables
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
19.27%274.06K
-Accounts receivable
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
19.27%274.06K
Inventory
--1.74M
--1.17M
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----
----
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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
96.54%833.83K
Restricted cash
-97.83%42K
-95.43%42K
--233.83K
--233.83K
--402.26K
--1.94M
--920K
--0
--0
----
Total current assets
-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
-75.07%3.62M
Non current assets
Net PPE
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
255.49%45.63M
-Gross PPE
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
--45.63M
-Accumulated depreciation
-26,756.38%-1.49M
-34,092.86%-948.85K
---406.9K
---406.9K
---206.23K
---5.55K
---2.78K
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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
--101.55K
--101.55K
--101.55K
--101.55K
Total non current assets
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
256.28%45.73M
Total assets
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
80.36%49.36M
Liabilities
Current liabilities
Payables
-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
90.99%4.34M
-accounts payable
-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
90.99%4.34M
Current accrued expenses
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
2,429.18%230.16K
Current debt and capital lease obligation
1,251.75%9.04M
--4.93M
--4.88M
--4.88M
--1.73M
--668.62K
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-Current debt
--4.59M
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----
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-Current capital lease obligation
164.99%1.77M
--1.72M
--1.67M
--1.67M
--1.73M
--668.62K
----
--0
--0
----
Current liabilities
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
100.31%4.57M
Non current liabilities
Long term provisions
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
271.04%387.71K
Long term debt and capital lease obligation
50.93%25.52M
653.66%32.22M
--30.63M
--30.63M
--28.53M
--16.91M
--4.27M
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-Long term debt
39.71%21.43M
547.03%27.66M
--25.62M
--25.62M
--25.18M
--15.34M
--4.27M
----
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----
-Long term capital lease obligation
160.38%4.09M
--4.56M
--5.01M
--5.01M
--3.35M
--1.57M
----
--0
--0
----
Total non current liabilities
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
271.04%387.71K
Total liabilities
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
107.78%4.96M
Shareholders'equity
Share capital
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
43.85%68.06M
-common stock
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
43.85%68.06M
Retained earnings
-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
-7.33%-32.52M
Paid-in capital
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
11.19%8.85M
Other equity interest
-4.02%602.56K
74.60%732.29K
--732.29K
--732.29K
--623.26K
--627.83K
--419.4K
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Total stockholders'equity
-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
77.74%44.39M
Total equity
-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
77.74%44.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-81.88%2.51M
-Cash and cash equivalents -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-81.88%2.51M
Receivables 343.20%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%751.36K19.27%274.06K
-Accounts receivable 343.20%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%751.36K19.27%274.06K
Inventory --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%1.12M96.54%833.83K
Restricted cash -97.83%42K-95.43%42K--233.83K--233.83K--402.26K--1.94M--920K--0--0----
Total current assets -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-75.07%3.62M
Non current assets
Net PPE 19.69%85.8M33.67%86.44M53.61%87.21M53.61%87.21M82.77%83.4M241.98%71.69M221.85%64.66M208.34%56.77M208.34%56.77M255.49%45.63M
-Gross PPE 21.76%87.29M35.13%87.39M54.33%87.62M54.33%87.62M83.22%83.61M--71.69M--64.67M208.34%56.77M208.34%56.77M--45.63M
-Accumulated depreciation -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%101.55K--101.55K--101.55K--101.55K--101.55K
Total non current assets 19.66%85.9M33.62%86.54M53.52%87.31M53.52%87.31M82.59%83.5M240.81%71.79M222.36%64.76M208.89%56.88M208.89%56.88M256.28%45.73M
Total assets 17.97%89.13M30.59%88.24M53.67%91.81M53.67%91.81M76.52%87.12M210.26%75.55M167.67%67.57M103.01%59.75M103.01%59.75M80.36%49.36M
Liabilities
Current liabilities
Payables -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%8.63M90.99%4.34M
-accounts payable -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%8.63M90.99%4.34M
Current accrued expenses 48.20%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%147.19K2,429.18%230.16K
Current debt and capital lease obligation 1,251.75%9.04M--4.93M--4.88M--4.88M--1.73M--668.62K----------------
-Current debt --4.59M------------------------------------
-Current capital lease obligation 164.99%1.77M--1.72M--1.67M--1.67M--1.73M--668.62K------0--0----
Current liabilities 67.31%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%8.78M100.31%4.57M
Non current liabilities
Long term provisions 81.99%686.43K79.95%676.86K76.48%663.56K76.48%663.56K145.60%952.2K109.11%377.18K83.26%376.14K84.92%375.99K84.92%375.99K271.04%387.71K
Long term debt and capital lease obligation 50.93%25.52M653.66%32.22M--30.63M--30.63M--28.53M--16.91M--4.27M------------
-Long term debt 39.71%21.43M547.03%27.66M--25.62M--25.62M--25.18M--15.34M--4.27M------------
-Long term capital lease obligation 160.38%4.09M--4.56M--5.01M--5.01M--3.35M--1.57M------0--0----
Total non current liabilities 51.61%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%375.99K271.04%387.71K
Total liabilities 56.41%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%9.16M107.78%4.96M
Shareholders'equity
Share capital 17.81%91.34M10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M63.33%77.53M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M
-common stock 17.81%91.34M10.64%83.96M9.98%83.12M9.98%83.12M14.14%77.68M63.33%77.53M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M
Retained earnings -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-7.33%-32.52M
Paid-in capital 7.74%12.41M12.98%12.14M17.55%11.96M17.55%11.96M30.13%11.52M45.00%11.52M35.23%10.74M27.68%10.18M27.68%10.18M11.19%8.85M
Other equity interest -4.02%602.56K74.60%732.29K--732.29K--732.29K--623.26K--627.83K--419.4K------------
Total stockholders'equity -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%50.59M77.74%44.39M
Total equity -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%50.59M77.74%44.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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