Royal Helium (TSE:RHC)

Royal Helium (RHC) Financial Statements


Royal Helium Financial Overview

Royal Helium's market cap is currently ―. The company's EPS TTM is C$-0.024; its P/E ratio is -14.08; Royal Helium is scheduled to report earnings on June 9, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--C$ 0.00C$ 0.00C$ 0.00
Gross Profit-----
EBITC$ -2.65MC$ -978.26KC$ -504.52KC$ -261.00KC$ -488.06K
EBITDA--C$ -504.52KC$ -261.00KC$ -488.06K
Net Income Common StockholdersC$ -2.64MC$ -978.26KC$ -504.52KC$ -262.92KC$ -474.93K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.00MC$ 2.51MC$ 2.79MC$ 3.86MC$ 10.41M
Total AssetsC$ 59.75MC$ 49.36MC$ 24.35MC$ 25.24MC$ 29.43M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.00MC$ -2.51MC$ -2.79MC$ -3.86MC$ -10.41M
Total LiabilitiesC$ 9.16MC$ 49.36MC$ 476.14KC$ 864.21KC$ 4.82M
Stockholders EquityC$ 50.59MC$ 44.39MC$ 23.88MC$ 24.38MC$ 24.62M
Cash Flow-
Free Cash FlowC$ -13.37MC$ -5.32MC$ -591.27KC$ -2.44MC$ -7.92M
Operating Cash FlowC$ -1.80MC$ -1.49MC$ 306.35KC$ -760.18KC$ -330.69K
Investing Cash FlowC$ -7.15MC$ -6.55MC$ -1.37MC$ -5.82MC$ -3.21M
Financing Cash FlowC$ 7.44MC$ 140.42KC$ 0.00C$ 26.17KC$ 76.66K
Currency in CAD

Royal Helium Earnings and Revenue History

Royal Helium Debt to Assets

Royal Helium Cash Flow

Royal Helium Forecast EPS vs Actual EPS

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