US Stock MarketDetailed Quotes

RHCCF ROYAL HELIUM LTD

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  • 0.123000
  • -0.000700-0.57%
Trading Mar 28 10:56 ET
33.18MMarket Cap-5590P/E (TTM)

ROYAL HELIUM LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.11%1.68M
-95.33%179.93K
-90.37%1M
-90.37%1M
-81.88%2.51M
-82.50%2.79M
49.33%3.86M
77.80%10.41M
77.80%10.41M
3,727.76%13.87M
-Cash and cash equivalents
-33.11%1.68M
-95.33%179.93K
-90.37%1M
-90.37%1M
-81.88%2.51M
-82.50%2.79M
49.33%3.86M
77.80%10.41M
77.80%10.41M
3,727.76%13.87M
Receivables
50.35%412.05K
209.27%507.57K
135.83%751.36K
135.83%751.36K
19.27%274.06K
-44.71%60.81K
-50.32%164.12K
460.86%318.6K
460.86%318.6K
712.59%229.78K
-Accounts receivable
50.35%412.05K
209.27%507.57K
135.83%751.36K
135.83%751.36K
19.27%274.06K
-44.71%60.81K
-50.32%164.12K
460.86%318.6K
460.86%318.6K
712.59%229.78K
Prepaid assets
34.49%1.12M
5.88%1.2M
290.56%1.12M
290.56%1.12M
96.54%833.83K
326.64%437.42K
541.16%1.13M
548.66%286.62K
548.66%286.62K
536.37%424.25K
Restricted cash
--402.26K
--920K
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Total current assets
-0.13%3.62M
-45.54%2.81M
-73.92%2.87M
-73.92%2.87M
-75.07%3.62M
-79.64%3.29M
66.79%5.15M
84.94%11.02M
84.94%11.02M
3,076.21%14.53M
Non current assets
Net PPE
82.77%83.4M
221.85%64.66M
208.34%56.77M
208.34%56.77M
255.49%45.63M
114.89%20.96M
148.47%20.09M
630.79%18.41M
630.79%18.41M
428.46%12.84M
-Gross PPE
83.22%83.61M
--64.67M
208.34%56.77M
208.34%56.77M
--45.63M
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--18.41M
--18.41M
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-Accumulated depreciation
---206.23K
---2.78K
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Other non current assets
0.00%101.55K
--101.55K
--101.55K
--101.55K
--101.55K
--101.55K
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Total non current assets
82.59%83.5M
222.36%64.76M
208.89%56.88M
208.89%56.88M
256.28%45.73M
115.93%21.06M
148.47%20.09M
630.79%18.41M
630.79%18.41M
428.46%12.84M
Total assets
76.52%87.12M
167.67%67.57M
103.01%59.75M
103.01%59.75M
80.36%49.36M
-6.00%24.35M
125.89%25.24M
247.18%29.43M
247.18%29.43M
848.04%27.36M
Liabilities
Current liabilities
Payables
57.31%6.83M
1,799.43%12.02M
87.98%8.63M
87.98%8.63M
90.99%4.34M
-44.03%266.97K
-75.20%633.06K
1,244.89%4.59M
1,244.89%4.59M
421.27%2.27M
-accounts payable
57.31%6.83M
1,799.43%12.02M
87.98%8.63M
87.98%8.63M
90.99%4.34M
-44.03%266.97K
-75.20%633.06K
1,244.89%4.59M
1,244.89%4.59M
421.27%2.27M
Current accrued expenses
-46.85%122.33K
472.59%148.3K
678.78%147.19K
678.78%147.19K
2,429.18%230.16K
216.48%28.8K
184.62%25.9K
35.97%18.9K
35.97%18.9K
89.58%9.1K
Current debt and capital lease obligation
--1.73M
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-Current capital lease obligation
--1.73M
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Current liabilities
89.96%8.69M
1,747.28%12.17M
90.40%8.78M
90.40%8.78M
100.31%4.57M
-39.15%295.77K
-74.28%658.96K
1,197.61%4.61M
1,197.61%4.61M
417.66%2.28M
Non current liabilities
Long term provisions
145.60%952.2K
83.26%376.14K
84.92%375.99K
84.92%375.99K
271.04%387.71K
72.62%180.37K
--205.25K
--203.33K
--203.33K
--104.49K
Long term debt and capital lease obligation
--28.53M
--4.27M
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-Long term debt
--25.18M
--4.27M
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-Long term capital lease obligation
--3.35M
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Total non current liabilities
7,504.62%29.48M
2,165.85%4.65M
84.92%375.99K
84.92%375.99K
271.04%387.71K
72.62%180.37K
--205.25K
--203.33K
--203.33K
--104.49K
Total liabilities
669.28%38.17M
1,846.69%16.82M
90.17%9.16M
90.17%9.16M
107.78%4.96M
-19.38%476.14K
-66.27%864.21K
1,254.82%4.82M
1,254.82%4.82M
441.34%2.39M
Shareholders'equity
Share capital
14.14%77.68M
59.88%75.89M
59.39%75.57M
59.39%75.57M
43.85%68.06M
0.45%47.47M
51.23%47.47M
55.54%47.42M
55.54%47.42M
90.08%47.31M
-common stock
14.14%77.68M
59.88%75.89M
59.39%75.57M
59.39%75.57M
43.85%68.06M
0.45%47.47M
51.23%47.47M
55.54%47.42M
55.54%47.42M
90.08%47.31M
Retained earnings
-25.70%-40.87M
-16.99%-36.3M
-14.26%-35.16M
-14.26%-35.16M
-7.33%-32.52M
-10.95%-31.54M
-10.65%-31.03M
-19.99%-30.77M
-19.99%-30.77M
-19.48%-30.29M
Paid-in capital
30.13%11.52M
35.23%10.74M
27.68%10.18M
27.68%10.18M
11.19%8.85M
22.55%7.94M
50.68%7.94M
142.95%7.97M
142.95%7.97M
173.52%7.96M
Other equity interest
--623.26K
--419.4K
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Total stockholders'equity
10.26%48.95M
108.15%50.75M
105.52%50.59M
105.52%50.59M
77.74%44.39M
-5.69%23.88M
183.04%24.38M
203.08%24.62M
203.08%24.62M
921.41%24.98M
Total equity
10.26%48.95M
108.15%50.75M
105.52%50.59M
105.52%50.59M
77.74%44.39M
-5.69%23.88M
183.04%24.38M
203.08%24.62M
203.08%24.62M
921.41%24.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion
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--
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.11%1.68M-95.33%179.93K-90.37%1M-90.37%1M-81.88%2.51M-82.50%2.79M49.33%3.86M77.80%10.41M77.80%10.41M3,727.76%13.87M
-Cash and cash equivalents -33.11%1.68M-95.33%179.93K-90.37%1M-90.37%1M-81.88%2.51M-82.50%2.79M49.33%3.86M77.80%10.41M77.80%10.41M3,727.76%13.87M
Receivables 50.35%412.05K209.27%507.57K135.83%751.36K135.83%751.36K19.27%274.06K-44.71%60.81K-50.32%164.12K460.86%318.6K460.86%318.6K712.59%229.78K
-Accounts receivable 50.35%412.05K209.27%507.57K135.83%751.36K135.83%751.36K19.27%274.06K-44.71%60.81K-50.32%164.12K460.86%318.6K460.86%318.6K712.59%229.78K
Prepaid assets 34.49%1.12M5.88%1.2M290.56%1.12M290.56%1.12M96.54%833.83K326.64%437.42K541.16%1.13M548.66%286.62K548.66%286.62K536.37%424.25K
Restricted cash --402.26K--920K--------------------------------
Total current assets -0.13%3.62M-45.54%2.81M-73.92%2.87M-73.92%2.87M-75.07%3.62M-79.64%3.29M66.79%5.15M84.94%11.02M84.94%11.02M3,076.21%14.53M
Non current assets
Net PPE 82.77%83.4M221.85%64.66M208.34%56.77M208.34%56.77M255.49%45.63M114.89%20.96M148.47%20.09M630.79%18.41M630.79%18.41M428.46%12.84M
-Gross PPE 83.22%83.61M--64.67M208.34%56.77M208.34%56.77M--45.63M----------18.41M--18.41M----
-Accumulated depreciation ---206.23K---2.78K--------------------------------
Other non current assets 0.00%101.55K--101.55K--101.55K--101.55K--101.55K--101.55K----------------
Total non current assets 82.59%83.5M222.36%64.76M208.89%56.88M208.89%56.88M256.28%45.73M115.93%21.06M148.47%20.09M630.79%18.41M630.79%18.41M428.46%12.84M
Total assets 76.52%87.12M167.67%67.57M103.01%59.75M103.01%59.75M80.36%49.36M-6.00%24.35M125.89%25.24M247.18%29.43M247.18%29.43M848.04%27.36M
Liabilities
Current liabilities
Payables 57.31%6.83M1,799.43%12.02M87.98%8.63M87.98%8.63M90.99%4.34M-44.03%266.97K-75.20%633.06K1,244.89%4.59M1,244.89%4.59M421.27%2.27M
-accounts payable 57.31%6.83M1,799.43%12.02M87.98%8.63M87.98%8.63M90.99%4.34M-44.03%266.97K-75.20%633.06K1,244.89%4.59M1,244.89%4.59M421.27%2.27M
Current accrued expenses -46.85%122.33K472.59%148.3K678.78%147.19K678.78%147.19K2,429.18%230.16K216.48%28.8K184.62%25.9K35.97%18.9K35.97%18.9K89.58%9.1K
Current debt and capital lease obligation --1.73M------------------------------------
-Current capital lease obligation --1.73M------------------------------------
Current liabilities 89.96%8.69M1,747.28%12.17M90.40%8.78M90.40%8.78M100.31%4.57M-39.15%295.77K-74.28%658.96K1,197.61%4.61M1,197.61%4.61M417.66%2.28M
Non current liabilities
Long term provisions 145.60%952.2K83.26%376.14K84.92%375.99K84.92%375.99K271.04%387.71K72.62%180.37K--205.25K--203.33K--203.33K--104.49K
Long term debt and capital lease obligation --28.53M--4.27M--------------------------------
-Long term debt --25.18M--4.27M--------------------------------
-Long term capital lease obligation --3.35M------------------------------------
Total non current liabilities 7,504.62%29.48M2,165.85%4.65M84.92%375.99K84.92%375.99K271.04%387.71K72.62%180.37K--205.25K--203.33K--203.33K--104.49K
Total liabilities 669.28%38.17M1,846.69%16.82M90.17%9.16M90.17%9.16M107.78%4.96M-19.38%476.14K-66.27%864.21K1,254.82%4.82M1,254.82%4.82M441.34%2.39M
Shareholders'equity
Share capital 14.14%77.68M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M0.45%47.47M51.23%47.47M55.54%47.42M55.54%47.42M90.08%47.31M
-common stock 14.14%77.68M59.88%75.89M59.39%75.57M59.39%75.57M43.85%68.06M0.45%47.47M51.23%47.47M55.54%47.42M55.54%47.42M90.08%47.31M
Retained earnings -25.70%-40.87M-16.99%-36.3M-14.26%-35.16M-14.26%-35.16M-7.33%-32.52M-10.95%-31.54M-10.65%-31.03M-19.99%-30.77M-19.99%-30.77M-19.48%-30.29M
Paid-in capital 30.13%11.52M35.23%10.74M27.68%10.18M27.68%10.18M11.19%8.85M22.55%7.94M50.68%7.94M142.95%7.97M142.95%7.97M173.52%7.96M
Other equity interest --623.26K--419.4K--------------------------------
Total stockholders'equity 10.26%48.95M108.15%50.75M105.52%50.59M105.52%50.59M77.74%44.39M-5.69%23.88M183.04%24.38M203.08%24.62M203.08%24.62M921.41%24.98M
Total equity 10.26%48.95M108.15%50.75M105.52%50.59M105.52%50.59M77.74%44.39M-5.69%23.88M183.04%24.38M203.08%24.62M203.08%24.62M921.41%24.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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