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Royal Helium (TSE:RHC)
TSXV:RHC
Royal Helium (RHC) Financial Statements
64 Followers
Royal Helium Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.23M | C$ -2.73M | C$ -1.15M | C$ -2.64M | C$ -978.26K |
| EBITDA | C$ -870.22K | C$ -2.33M | C$ -994.12K | C$ -2.64M | - |
| Net Income Common Stockholders | C$ -1.84M | C$ -2.73M | C$ -1.15M | C$ -2.64M | C$ -978.26K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.68M | C$ 252.75K | C$ 1.10M | C$ 1.00M | C$ 2.51M |
| Total Assets | C$ 87.12M | C$ 75.55M | C$ 67.57M | C$ 59.75M | C$ 49.36M |
| Total Debt | C$ 28.92M | C$ 17.58M | C$ 4.27M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 27.24M | C$ 17.33M | C$ 3.17M | C$ -1.00M | C$ -2.51M |
| Total Liabilities | C$ 38.17M | C$ 24.91M | C$ 16.82M | C$ 9.16M | C$ 49.36M |
| Stockholders Equity | C$ 48.95M | C$ 50.64M | C$ 50.75M | C$ 50.59M | C$ 44.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.37M | C$ -10.65M | C$ -1.87M | C$ -13.37M | C$ -5.32M |
| Operating Cash Flow | C$ -1.00M | C$ -6.01M | C$ 3.81M | C$ -1.80M | C$ -1.49M |
| Investing Cash Flow | C$ -6.41M | C$ -7.15M | C$ -5.68M | C$ -7.15M | C$ -6.55M |
| Financing Cash Flow | C$ 8.85M | C$ 12.32M | C$ 5.26M | C$ 7.44M | C$ 140.42K |
Royal Helium Forecast EPS vs Actual EPS
Currently, no data available
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