US Stock MarketDetailed Quotes

TTLHF TOTAL HELIUM LTD

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  • 0.008
  • -0.001-11.96%
15min DelayClose Dec 24 13:00 ET
829.39KMarket Cap-0.28P/E (TTM)

TOTAL HELIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.37%70K
-80.48%89K
-96.83%85K
-96.83%85K
-96.70%111K
-96.70%133K
-91.12%456K
-60.01%2.68M
-60.01%2.68M
-66.67%3.37M
-Cash and cash equivalents
-47.37%70K
-80.48%89K
-96.83%85K
-96.83%85K
-96.70%111K
-96.70%133K
-91.12%456K
-60.01%2.68M
-60.01%2.68M
-66.67%3.37M
Receivables
-43.27%59K
-63.69%65K
-50.39%64K
-50.39%64K
571.60%68K
217.75%104K
5,776.56%179K
330.00%129K
330.00%129K
-62.08%10.13K
-Accounts receivable
-43.27%59K
-63.69%65K
-50.39%64K
-50.39%64K
571.60%68K
217.75%104K
5,776.56%179K
330.00%129K
330.00%129K
-62.08%10.13K
Prepaid assets
-96.26%4K
-94.67%8K
-73.61%19K
-73.61%19K
-21.73%52K
47.69%107K
-21.13%150K
-76.77%72K
-76.77%72K
-82.97%66.44K
Total current assets
-61.34%133K
-79.36%162K
-94.18%168K
-94.18%168K
-93.29%231K
-91.69%344K
-85.26%785K
-59.09%2.89M
-59.09%2.89M
-67.27%3.44M
Non current assets
Net PPE
--16.31M
--16.46M
--16.4M
--16.4M
----
----
----
--0
--0
219.06%11.45M
-Gross PPE
--16.42M
--16.55M
--16.47M
--16.47M
----
----
----
--0
--0
--11.45M
-Accumulated depreciation
---109K
---90K
---72K
---72K
----
----
----
--0
--0
----
Investments and advances
----
----
----
----
--19.42M
--18.94M
--18.31M
----
----
----
Non current prepaid assets
----
----
--0
--0
--0
--0
--0
--243K
--243K
----
Total non current assets
-13.92%16.31M
-10.08%16.46M
6,647.74%16.4M
6,647.74%16.4M
69.70%19.42M
76.50%18.94M
88.82%18.31M
-97.00%243K
-97.00%243K
219.06%11.45M
Total assets
-14.77%16.44M
-12.93%16.62M
429.57%16.57M
429.57%16.57M
32.00%19.66M
29.68%19.29M
27.09%19.09M
-79.34%3.13M
-79.34%3.13M
5.55%14.89M
Liabilities
Current liabilities
Current provisions
--101K
--103K
--102K
--102K
----
----
----
----
----
----
Current debt and capital lease obligation
17.00%475K
--475K
--475K
--475K
--1.01M
--406K
----
----
----
----
-Current debt
17.00%475K
--475K
--475K
--475K
--1.01M
--406K
----
----
----
----
Current liabilities
59.39%1.72M
541.44%1.69M
686.43%1.57M
686.43%1.57M
815.38%1.78M
307.68%1.08M
-35.72%263K
-62.31%199K
-62.31%199K
-65.17%194.89K
Non current liabilities
Long term provisions
--541K
--113K
--110K
--110K
----
----
----
----
----
----
Long term debt and capital lease obligation
--114K
--549K
--544K
--544K
----
----
----
----
----
----
-Long term debt
--114K
--549K
--544K
--544K
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
82.35%2.37M
Total non current liabilities
--655K
--662K
--654K
--654K
--0
--0
--0
--0
--0
82.35%2.37M
Total liabilities
119.98%2.38M
793.16%2.35M
1,015.08%2.22M
1,015.08%2.22M
-30.44%1.78M
-58.97%1.08M
-90.54%263K
-93.13%199K
-93.13%199K
37.95%2.56M
Shareholders'equity
Share capital
0.00%36.87M
0.07%36.87M
81.62%36.87M
81.62%36.87M
81.61%36.87M
81.61%36.87M
81.48%36.84M
0.55%20.3M
0.55%20.3M
1.56%20.3M
-common stock
0.00%36.87M
0.07%36.87M
81.62%36.87M
81.62%36.87M
81.61%36.87M
81.61%36.87M
81.48%36.84M
0.55%20.3M
0.55%20.3M
1.56%20.3M
Retained earnings
-16.94%-32.16M
-23.40%-32.06M
-27.60%-31.92M
-27.60%-31.92M
-84.96%-28.33M
-81.66%-27.5M
-76.51%-25.98M
-80.86%-25.02M
-80.86%-25.02M
-18.84%-15.32M
Gains losses not affecting retained earnings
5.80%9.35M
18.79%9.47M
22.94%9.4M
22.94%9.4M
27.13%9.34M
24.91%8.84M
19.62%7.97M
29.84%7.65M
29.84%7.65M
42.60%7.34M
Total stockholders'equity
-22.77%14.06M
-24.19%14.27M
389.79%14.35M
389.79%14.35M
44.99%17.87M
48.77%18.21M
53.79%18.83M
-76.08%2.93M
-76.08%2.93M
0.63%12.33M
Total equity
-22.77%14.06M
-24.19%14.27M
389.79%14.35M
389.79%14.35M
44.99%17.87M
48.77%18.21M
53.79%18.83M
-76.08%2.93M
-76.08%2.93M
0.63%12.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.37%70K-80.48%89K-96.83%85K-96.83%85K-96.70%111K-96.70%133K-91.12%456K-60.01%2.68M-60.01%2.68M-66.67%3.37M
-Cash and cash equivalents -47.37%70K-80.48%89K-96.83%85K-96.83%85K-96.70%111K-96.70%133K-91.12%456K-60.01%2.68M-60.01%2.68M-66.67%3.37M
Receivables -43.27%59K-63.69%65K-50.39%64K-50.39%64K571.60%68K217.75%104K5,776.56%179K330.00%129K330.00%129K-62.08%10.13K
-Accounts receivable -43.27%59K-63.69%65K-50.39%64K-50.39%64K571.60%68K217.75%104K5,776.56%179K330.00%129K330.00%129K-62.08%10.13K
Prepaid assets -96.26%4K-94.67%8K-73.61%19K-73.61%19K-21.73%52K47.69%107K-21.13%150K-76.77%72K-76.77%72K-82.97%66.44K
Total current assets -61.34%133K-79.36%162K-94.18%168K-94.18%168K-93.29%231K-91.69%344K-85.26%785K-59.09%2.89M-59.09%2.89M-67.27%3.44M
Non current assets
Net PPE --16.31M--16.46M--16.4M--16.4M--------------0--0219.06%11.45M
-Gross PPE --16.42M--16.55M--16.47M--16.47M--------------0--0--11.45M
-Accumulated depreciation ---109K---90K---72K---72K--------------0--0----
Investments and advances ------------------19.42M--18.94M--18.31M------------
Non current prepaid assets ----------0--0--0--0--0--243K--243K----
Total non current assets -13.92%16.31M-10.08%16.46M6,647.74%16.4M6,647.74%16.4M69.70%19.42M76.50%18.94M88.82%18.31M-97.00%243K-97.00%243K219.06%11.45M
Total assets -14.77%16.44M-12.93%16.62M429.57%16.57M429.57%16.57M32.00%19.66M29.68%19.29M27.09%19.09M-79.34%3.13M-79.34%3.13M5.55%14.89M
Liabilities
Current liabilities
Current provisions --101K--103K--102K--102K------------------------
Current debt and capital lease obligation 17.00%475K--475K--475K--475K--1.01M--406K----------------
-Current debt 17.00%475K--475K--475K--475K--1.01M--406K----------------
Current liabilities 59.39%1.72M541.44%1.69M686.43%1.57M686.43%1.57M815.38%1.78M307.68%1.08M-35.72%263K-62.31%199K-62.31%199K-65.17%194.89K
Non current liabilities
Long term provisions --541K--113K--110K--110K------------------------
Long term debt and capital lease obligation --114K--549K--544K--544K------------------------
-Long term debt --114K--549K--544K--544K------------------------
Non current deferred liabilities ------------------------------------82.35%2.37M
Total non current liabilities --655K--662K--654K--654K--0--0--0--0--082.35%2.37M
Total liabilities 119.98%2.38M793.16%2.35M1,015.08%2.22M1,015.08%2.22M-30.44%1.78M-58.97%1.08M-90.54%263K-93.13%199K-93.13%199K37.95%2.56M
Shareholders'equity
Share capital 0.00%36.87M0.07%36.87M81.62%36.87M81.62%36.87M81.61%36.87M81.61%36.87M81.48%36.84M0.55%20.3M0.55%20.3M1.56%20.3M
-common stock 0.00%36.87M0.07%36.87M81.62%36.87M81.62%36.87M81.61%36.87M81.61%36.87M81.48%36.84M0.55%20.3M0.55%20.3M1.56%20.3M
Retained earnings -16.94%-32.16M-23.40%-32.06M-27.60%-31.92M-27.60%-31.92M-84.96%-28.33M-81.66%-27.5M-76.51%-25.98M-80.86%-25.02M-80.86%-25.02M-18.84%-15.32M
Gains losses not affecting retained earnings 5.80%9.35M18.79%9.47M22.94%9.4M22.94%9.4M27.13%9.34M24.91%8.84M19.62%7.97M29.84%7.65M29.84%7.65M42.60%7.34M
Total stockholders'equity -22.77%14.06M-24.19%14.27M389.79%14.35M389.79%14.35M44.99%17.87M48.77%18.21M53.79%18.83M-76.08%2.93M-76.08%2.93M0.63%12.33M
Total equity -22.77%14.06M-24.19%14.27M389.79%14.35M389.79%14.35M44.99%17.87M48.77%18.21M53.79%18.83M-76.08%2.93M-76.08%2.93M0.63%12.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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