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Total Helium Ltd (ALTUF)
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ALTUF
Total Helium Ltd
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Total Helium Ltd (ALTUF) Financial Statements

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Total Helium Ltd Financial Overview

Total Helium Ltd's market cap is currently $7.99M. The company's EPS TTM is $-0.1003; its P/E ratio is -1.02; Total Helium Ltd is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueC$ 110.00KC$ 306.00KC$ 130.00KC$ 0.00C$ 0.00
Gross ProfitC$ 110.00KC$ 306.00KC$ 120.00KC$ 0.00C$ 0.00
Operating IncomeC$ -3.92MC$ -3.62MC$ 12.97MC$ -4.21MC$ -46.35K
EBITDAC$ -3.48MC$ -6.79MC$ -11.11MC$ 8.32MC$ 4.15M
Net IncomeC$ -3.54MC$ -6.91MC$ -11.18MC$ -3.82MC$ 241.47K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.25MC$ 85.00KC$ 2.68MC$ 6.71MC$ 6.71M
Total AssetsC$ 2.70MC$ 16.57MC$ 3.13MC$ 15.14MC$ 2.27K
Total DebtC$ 188.00KC$ 1.02MC$ 0.00C$ 0.00C$ 15.00K
Net DebtC$ -2.06MC$ 934.00KC$ -2.68MC$ -6.71MC$ 15.00K
Total LiabilitiesC$ 1.65MC$ 2.22MC$ 199.00KC$ 2.90MC$ 510.12K
Stockholders' EquityC$ 1.05MC$ 14.35MC$ 2.93MC$ 12.24MC$ -507.85K
Cash Flow
Free Cash FlowC$ -1.95MC$ -14.97MC$ -3.93MC$ -7.69MC$ 287.82K
Operating Cash FlowC$ -1.95MC$ -1.53MC$ 32.00KC$ -1.27MC$ 287.82K
Investing Cash FlowC$ 0.00C$ -13.44MC$ -4.12MC$ -5.24MC$ 0.00
Financing Cash FlowC$ 4.19MC$ 12.34MC$ 62.00KC$ 13.21MC$ 0.00
Currency in CAD

Total Helium Ltd Earnings and Revenue History

Income Statement >

Total Helium Ltd Debt to Assets

Balance Sheet >

Total Helium Ltd Cash Flow

Cash Flow >

Total Helium Ltd Forecast EPS vs Actual EPS

Earnings >