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Royal Helium Ltd. (RHCCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0361-0.0011 (-2.96%)
As of 12:01PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
91,815
59,750
29,432
8,477
-
Total Liabilities Net Minority Interest
42,205
9,157
4,815
355.417
-
Total Equity Gross Minority Interest
49,610
50,593
24,616
8,122
-
Total Capitalization
75,235
50,593
24,616
8,122
-
Common Stock Equity
49,610
50,593
24,616
8,122
-
Capital Lease Obligations
6,676
0
-
-
-
Net Tangible Assets
49,610
50,593
24,616
8,122
-
Working Capital
-6,409
-5,907
6,407
5,602
-
Invested Capital
75,235
50,593
24,616
8,122
-
Tangible Book Value
49,610
50,593
24,616
8,122
-
Total Debt
35,513
0
-
-
-
Net Debt
23,013
-
-
-
-
Share Issued
271,791
239,255
142,622
89,831
-
Ordinary Shares Number
271,791
239,255
142,622
89,831
-