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 | -- | 1,232.17% | -99.42% | 59.08% | 551.23% |
| Total Receivables | -29.02% | 159.64% | 11.86% | 2.46% | 44.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.32% | 46.67% | -8.10% | 13.55% | -15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -0.97% | -82.50% | -40.45% | -79.69% |
| Total Current Assets | -23.18% | 87.71% | -63.13% | 27.45% | -5.93% |
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| Total Current Assets | -23.18% | 87.71% | -63.13% | 27.45% | -5.93% |
| Net Property, Plant & Equipment | 0.38% | -1.79% | -3.34% | 7.11% | 13.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -1.07% | -2.47% | 2.40% | -2.09% |
| Total Assets | -0.47% | -0.06% | -6.27% | 7.95% | 12.88% |
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| Total Accounts Payable | 27.69% | -13.86% | -33.75% | -11.70% | -1.60% |
| Total Accrued Expenses | 111.86% | 8.94% | 47.40% | 15.04% | -22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.76% | 81.32% | -1.46% | 188.42% | 153.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.21% | 38.01% | -18.28% | 28.60% | 11.62% |
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| Total Current Liabilities | 22.21% | 38.01% | -18.28% | 28.60% | 11.62% |
| Long-Term Debt | -4.39% | -23.20% | 4.17% | 3.94% | 69.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -8.40% | -9.03% | 89.95% | 24.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | 0.32% | -0.52% | -28.61% | 147.16% |
| Total Liabilities | 4.24% | -8.29% | -2.87% | 13.25% | 50.02% |
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| Common Stock & APIC | 2.04% | 6.81% | -1.43% | 9.19% | -1.95% |
| Retained Earnings | -7.75% | -5.89% | -6.86% | -15.79% | -2.49% |
| Treasury Stock & Other | 1.29% | -18.58% | -2.47% | 20.36% | -2.83% |
| Total Common Equity | -4.13% | 7.43% | -9.16% | 3.82% | -5.39% |
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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 | -4.13% | 7.43% | -9.16% | 3.82% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13% | 7.43% | -9.16% | 3.82% | -5.39% |
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