T
Total Helium Ltd
XTSX:TOH
Total Helium Ltd
XTSX:TOH
Price:
0.22
CAD
Market Closed
Market Cap:
CA$1.4m
Income Statement
Earnings Waterfall
Total Helium Ltd
Total Helium Ltd
Income Statement
Total Helium Ltd
Total Helium Ltd
Currency: CAD
| Sep-2015 | Dec-2015 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+191%
|
0
+16%
|
0
+80%
|
0
+30%
|
0
+63%
|
0
+6%
|
0
-10%
|
0
-15%
|
0
-38%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+203%
|
0
+15%
|
0
+79%
|
0
+28%
|
0
+65%
|
0
+23%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+1%
|
(0)
+75%
|
(0)
-237%
|
(3)
-1 316%
|
(4)
-36%
|
(5)
-21%
|
(5)
-7%
|
(3)
+48%
|
(2)
+36%
|
(3)
-59%
|
(3)
-18%
|
(4)
-7%
|
(3)
+27%
|
(1)
+56%
|
(0)
+65%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(19)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-17%
|
0
N/A
|
(0)
N/A
|
(3)
-119 717%
|
(4)
-33%
|
(5)
-27%
|
(5)
-5%
|
(2)
+52%
|
(2)
+35%
|
(3)
-69%
|
(3)
-24%
|
(7)
-108%
|
(6)
+12%
|
(5)
+23%
|
(19)
-315%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(6)
|
(5)
|
(19)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-18%
|
0
N/A
|
(0)
N/A
|
(3)
-119 717%
|
(4)
-33%
|
(5)
-27%
|
(5)
-5%
|
(2)
+52%
|
(2)
+35%
|
(3)
-69%
|
(3)
-24%
|
(7)
-108%
|
(6)
+12%
|
(5)
+23%
|
(19)
-315%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
0.82
N/A
|
0
N/A
|
-0.04
N/A
|
-0.09
-125%
|
-0.08
+11%
|
-0.08
N/A
|
-0.04
+50%
|
-0.02
+50%
|
-0.03
-50%
|
-0.03
N/A
|
-0.07
-133%
|
-0.06
+14%
|
-0.05
+17%
|
-0.19
-280%
|
|
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