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Royal Helium Ltd
Previous close
$0.045
Day range
$0.035 - $0.045
Year range
$0.035 - $0.24
Market cap
10.02M CAD
Avg Volume
350.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 722.13K | — |
Operating expense | 1.74M | -21.33% |
Net income | -3.56M | -30.20% |
Net profit margin | -492.44 | — |
Earnings per share | — | — |
EBITDA | -2.24M | -3.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 209.63K | -17.06% |
Total assets | 89.13M | 17.97% |
Total liabilities | 38.96M | 56.41% |
Total equity | 50.17M | — |
Shares outstanding | 357.83M | — |
Price to book | 0.32 | — |
Return on assets | -7.10% | — |
Return on capital | -7.49% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.56M | -30.20% |
Cash from operations | -3.82M | 36.37% |
Cash from investing | -202.20K | 97.17% |
Cash from financing | 4.22M | -65.74% |
Net change in cash | 194.08K | 122.91% |
Free cash flow | -3.38M | 74.15% |
About
Founded
2008
Headquarters
Website
Employees
4