T
Total Helium Ltd
XTSX:TOH
Total Helium Ltd
XTSX:TOH
Price:
0.22
CAD
Market Closed
Market Cap:
CA$1.4m
Balance Sheet
Balance Sheet Decomposition
Total Helium Ltd
Total Helium Ltd
Balance Sheet Decomposition is not available for
Total Helium Ltd
Total Helium Ltd
Balance Sheet
Total Helium Ltd
Total Helium Ltd
Currency: CAD
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
8
|
0
|
16
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-37%
|
1
-2%
|
1
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
15
+658 291%
|
3
-79%
|
17
+430%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+106%
|
1
+35%
|
1
+22%
|
1
-38%
|
1
+2%
|
1
-32%
|
3
+468%
|
0
-93%
|
2
+1 015%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
6
|
6
|
7
|
7
|
7
|
7
|
20
|
20
|
37
|
|
| Retained Earnings |
6
|
7
|
8
|
10
|
8
|
8
|
7
|
8
|
18
|
23
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
0
-69%
|
0
-55%
|
0
N/A
|
1
-2 358%
|
1
-2%
|
1
+32%
|
12
N/A
|
3
-76%
|
14
+390%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-37%
|
1
-2%
|
1
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
15
+658 291%
|
3
-79%
|
17
+430%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
20
|
32
|
46
|
46
|
46
|
0
|
66
|
66
|
102
|
|
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