HomeRHCCF • OTCMKTS
add
Royal Helium Ltd
Previous close
$0.031
Day range
$0.030 - $0.033
Year range
$0.027 - $0.18
Market cap
16.10M CAD
Avg Volume
79.08K
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 | 0.22 | — |
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
