US Stock MarketDetailed Quotes

TTLHF TOTAL HELIUM LTD

Watchlist

0.011
-0.005-30.43%

15min DelayClose Sep 6 16:00 ET

1.15MMarket Cap-186P/E (TTM)

TOTAL HELIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.48%89K

-96.83%85K

-96.70%111K

-96.70%133K

-91.12%456K

-60.01%2.68M

-66.67%3.37M

641.11%4.03M

-Cash and cash equivalents

-80.48%89K

-96.83%85K

-96.70%111K

-96.70%133K

-91.12%456K

-60.01%2.68M

-66.67%3.37M

641.11%4.03M

Receivables

-63.69%65K

-50.39%64K

571.60%68K

217.75%104K

5,776.56%179K

330.00%129K

-62.08%10.13K

284.25%32.73K

-Accounts receivable

-63.69%65K

-50.39%64K

571.60%68K

217.75%104K

5,776.56%179K

330.00%129K

-62.08%10.13K

284.25%32.73K

Prepaid assets

-94.67%8K

-73.61%19K

-21.73%52K

47.69%107K

-21.13%150K

-76.77%72K

-82.97%66.44K

--72.45K

Total current assets

-79.36%162K

-94.18%168K

-93.29%231K

-91.69%344K

-85.26%785K

-59.09%2.89M

-67.27%3.44M

648.71%4.14M

Non current assets

Net PPE

--16.46M

--16.4M

----

--0

219.06%11.45M

--10.73M

-Gross PPE

--16.55M

--16.47M

----

--0

--11.45M

----

-Accumulated depreciation

---90K

---72K

----

--0

----

Investments and advances

----

--19.42M

--18.94M

--18.31M

----

Non current prepaid assets

----

--0

--243K

----

Total non current assets

-10.08%16.46M

6,647.74%16.4M

69.70%19.42M

76.50%18.94M

88.82%18.31M

-97.00%243K

219.06%11.45M

--10.73M

Total assets

-12.93%16.62M

429.57%16.57M

32.00%19.66M

29.68%19.29M

27.09%19.09M

-79.34%3.13M

5.55%14.89M

2,589.72%14.87M

Liabilities

Current liabilities

Current provisions

--103K

--102K

----

Current debt and capital lease obligation

--475K

--1.01M

--406K

----

-Current debt

--475K

--1.01M

--406K

----

Current liabilities

541.44%1.69M

686.43%1.57M

815.38%1.78M

307.68%1.08M

-35.72%263K

-62.31%199K

-65.17%194.89K

1,343.42%265.16K

Non current liabilities

Long term provisions

--113K

--110K

----

Long term debt and capital lease obligation

--549K

--544K

----

-Long term debt

--549K

--544K

----

Non current deferred liabilities

----

82.35%2.37M

--2.37M

Total non current liabilities

--662K

--654K

--0

82.35%2.37M

--2.37M

Total liabilities

793.16%2.35M

1,015.08%2.22M

-30.44%1.78M

-58.97%1.08M

-90.54%263K

-93.13%199K

37.95%2.56M

14,243.15%2.63M

Shareholders'equity

Share capital

0.07%36.87M

81.62%36.87M

81.61%36.87M

81.48%36.84M

0.55%20.3M

1.56%20.3M

156.35%20.3M

-common stock

0.07%36.87M

81.62%36.87M

81.61%36.87M

81.48%36.84M

0.55%20.3M

1.56%20.3M

156.35%20.3M

Retained earnings

-23.40%-32.06M

-27.60%-31.92M

-84.96%-28.33M

-81.66%-27.5M

-76.51%-25.98M

-80.86%-25.02M

-18.84%-15.32M

-51.15%-15.14M

Gains losses not affecting retained earnings

18.79%9.47M

22.94%9.4M

27.13%9.34M

24.91%8.84M

19.62%7.97M

29.84%7.65M

42.60%7.34M

168.88%7.08M

Total stockholders'equity

-24.19%14.27M

389.79%14.35M

44.99%17.87M

48.77%18.21M

53.79%18.83M

-76.08%2.93M

0.63%12.33M

2,189.27%12.24M

Total equity

-24.19%14.27M

389.79%14.35M

44.99%17.87M

48.77%18.21M

53.79%18.83M

-76.08%2.93M

0.63%12.33M

2,189.27%12.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	641.11%4.03M
-Cash and cash equivalents	-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	641.11%4.03M
Receivables	-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	284.25%32.73K
-Accounts receivable	-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	284.25%32.73K
Prepaid assets	-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	--72.45K
Total current assets	-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	648.71%4.14M
Non current assets
Net PPE	--16.46M	--16.4M	--16.4M	----	----	----	--0	--0	219.06%11.45M	--10.73M
-Gross PPE	--16.55M	--16.47M	--16.47M	----	----	----	--0	--0	--11.45M	----
-Accumulated depreciation	---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	-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	--10.73M
Total assets	-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	2,589.72%14.87M
Liabilities
Current liabilities
Current provisions	--103K	--102K	--102K	----	----	----	----	----	----	----
Current debt and capital lease obligation	--475K	--475K	--475K	--1.01M	--406K	----	----	----	----	----
-Current debt	--475K	--475K	--475K	--1.01M	--406K	----	----	----	----	----
Current liabilities	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	1,343.42%265.16K
Non current liabilities
Long term provisions	--113K	--110K	--110K	----	----	----	----	----	----	----
Long term debt and capital lease obligation	--549K	--544K	--544K	----	----	----	----	----	----	----
-Long term debt	--549K	--544K	--544K	----	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	82.35%2.37M	--2.37M
Total non current liabilities	--662K	--654K	--654K	--0	--0	--0	--0	--0	82.35%2.37M	--2.37M
Total liabilities	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	14,243.15%2.63M
Shareholders'equity
Share capital	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	156.35%20.3M
-common stock	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	156.35%20.3M
Retained earnings	-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	-51.15%-15.14M
Gains losses not affecting retained earnings	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	168.88%7.08M
Total stockholders'equity	-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	2,189.27%12.24M
Total equity	-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	2,189.27%12.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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