Royal Helium Ltd.
RHCCF
$0.0137
-$0.0001-0.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 153.20K | 11.50K | 1.98M | 1.24M |
| Total Receivables | 643.40K | 906.40K | 349.10K | 312.10K | 304.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.14M | 1.27M | 865.10K | 941.30K | 829.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.10K | 30.70K | 31.00K | 177.10K | 297.40K |
| Total Current Assets | 1.81M | 2.36M | 1.26M | 3.41M | 2.67M |
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| Total Current Assets | 1.81M | 2.36M | 1.26M | 3.41M | 2.67M |
| Net Property, Plant & Equipment | 62.93M | 62.69M | 63.83M | 66.04M | 61.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.20K | 74.20K | 75.00K | 76.90K | 75.10K |
| Total Assets | 64.82M | 65.12M | 65.16M | 69.52M | 64.40M |
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| Total Accounts Payable | 3.25M | 2.55M | 2.96M | 4.46M | 5.05M |
| Total Accrued Expenses | 353.80K | 167.00K | 153.30K | 104.00K | 90.40K |
| Short-term Debt | 334.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45M | 6.60M | 3.64M | 3.70M | 1.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.39M | 9.32M | 6.75M | 8.26M | 6.42M |
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| Total Current Liabilities | 11.39M | 9.32M | 6.75M | 8.26M | 6.42M |
| Long-Term Debt | 15.59M | 16.31M | 21.23M | 20.38M | 19.61M |
| Short-term Debt | 334.70K | -- | -- | -- | -- |
| Capital Leases | 2.18M | 2.34M | 2.56M | 2.81M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 520.50K | 501.50K | 499.90K | 502.50K | 703.90K |
| Total Liabilities | 29.67M | 28.47M | 31.04M | 31.96M | 28.22M |
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| Common Stock & APIC | 77.35M | 75.80M | 70.97M | 72.00M | 65.94M |
| Retained Earnings | -42.65M | -39.59M | -37.39M | -34.99M | -30.21M |
| Treasury Stock & Other | 446.00K | 440.30K | 540.80K | 554.50K | 460.70K |
| Total Common Equity | 35.14M | 36.66M | 34.12M | 37.57M | 36.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.14M | 36.66M | 34.12M | 37.57M | 36.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.14M | 36.66M | 34.12M | 37.57M | 36.18M |
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