Total Helium Ltd's market cap is currently ―. The company's EPS TTM is C$-0.181; its P/E ratio is -0.30; Total Helium Ltd is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 123.00K	C$ 84.00K	C$ 83.00K	C$ 54.38K	C$ 10.76K
Gross Profit	C$ 106.00K	C$ 71.00K	C$ 71.00K	C$ 54.12K	C$ 8.57K
EBIT	C$ -815.00K	C$ -1.52M	C$ -968.00K	C$ -9.70M	C$ -178.34K
EBITDA	C$ -815.00K	C$ -1.52M	C$ -968.00K	C$ -9.70M	C$ -178.34K
Net Income Common Stockholders	C$ -829.00K	C$ -1.52M	C$ -968.00K	C$ -9.70M	C$ -178.34K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 111.00K	C$ 133.00K	C$ 456.00K	C$ 2.68M	C$ 3.37M
Total Assets	C$ 19.66M	C$ 19.29M	C$ 19.09M	C$ 3.13M	C$ 14.89M
Total Debt	C$ 1.00M	C$ 406.00K	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 894.00K	C$ 273.00K	C$ -456.00K	C$ -2.68M	C$ -3.37M
Total Liabilities	C$ 1.78M	C$ 1.08M	C$ 263.00K	C$ 199.00K	C$ 2.56M
Stockholders Equity	C$ 17.87M	C$ 18.21M	C$ 18.83M	C$ 2.93M	C$ 12.33M
Cash Flow	-
Free Cash Flow	-	-	C$ -1.09M	C$ -523.63K	C$ -667.65K
Operating Cash Flow	-	C$ -565.00K	C$ -1.09M	C$ -307.48K	C$ 171.78K
Investing Cash Flow	-	C$ -195.00K	C$ -12.59M	C$ -375.14K	C$ -839.43K
Financing Cash Flow	-	C$ 433.00K	C$ 11.46M	C$ -100.00	-

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 >

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