Royal Helium Ltd
XTSX:RHC
Royal Helium Ltd
XTSX:RHC
Price:
32.09
CAD
-3.84%
Market Closed
Market Cap:
CA$7m
Balance Sheet
Balance Sheet Decomposition
Royal Helium Ltd
Royal Helium Ltd
Balance Sheet Decomposition is not available for
Royal Helium Ltd
Royal Helium Ltd
Balance Sheet
Royal Helium Ltd
Royal Helium Ltd
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
6
|
10
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
1
|
0
|
0
|
6
|
10
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
0
|
6
|
11
|
3
|
5
|
|
| PP&E Net |
3
|
2
|
2
|
3
|
18
|
57
|
87
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
3
-45%
|
2
-22%
|
8
+287%
|
29
+247%
|
60
+103%
|
92
+54%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
5
|
9
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
5
|
9
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+3%
|
0
-64%
|
0
-3%
|
5
+1 255%
|
9
+90%
|
42
+361%
|
|
| Equity | ||||||||
| Common Stock |
24
|
24
|
24
|
30
|
47
|
76
|
83
|
|
| Retained Earnings |
22
|
24
|
24
|
26
|
31
|
35
|
46
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
3
|
8
|
10
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
4
N/A
|
2
-56%
|
2
+3%
|
8
+346%
|
25
+203%
|
51
+106%
|
50
-2%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-45%
|
2
-22%
|
8
+287%
|
29
+247%
|
60
+103%
|
92
+54%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
30
|
30
|
36
|
90
|
143
|
239
|
272
|
|
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