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Total Helium Ltd
Previous close
$0.015
Day range
$0.0096 - $0.015
Year range
$0.0066 - $0.13
Market cap
1.02M CAD
Avg Volume
104.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 42.00K | -41.67% |
Operating expense | 116.00K | -92.89% |
Net income | -98.00K | 93.54% |
Net profit margin | -233.33 | 88.93% |
Earnings per share | — | — |
EBITDA | -28.50K | -101.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.00K | -47.37% |
Total assets | 16.44M | -14.77% |
Total liabilities | 2.38M | 119.98% |
Total equity | 14.06M | — |
Shares outstanding | 102.39M | — |
Price to book | 0.10 | — |
Return on assets | -1.12% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -98.00K | 93.54% |
Cash from operations | -19.00K | 96.64% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -19.00K | 94.12% |
Free cash flow | -31.62K | -114.02% |
About
Founded
2006
Headquarters
Website