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 | -- | -19.75% | -98.59% | 166.86% | -32.11% |
| Total Receivables | 111.23% | 328.76% | -6.93% | -43.79% | 52.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.25% | 30.00% | -2.35% | 13.81% | 36.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.54% | -97.90% | -- | -- | -- |
| Total Current Assets | -32.23% | -17.02% | -39.41% | 60.51% | 1.36% |
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| Total Current Assets | -32.23% | -17.02% | -39.41% | 60.51% | 1.36% |
| Net Property, Plant & Equipment | 2.07% | 15.80% | 33.56% | 57.43% | 85.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.26% | -0.13% | 2.53% | 1.49% |
| Total Assets | 0.64% | 14.14% | 30.48% | 57.48% | 79.15% |
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| Total Accounts Payable | -35.65% | -50.41% | -66.74% | -30.07% | 59.65% |
| Total Accrued Expenses | 291.37% | 43.47% | 39.87% | -4.41% | -46.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.05% | 1,207.90% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.24% | 61.88% | -24.96% | 27.33% | 92.80% |
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| Total Current Liabilities | 77.24% | 61.88% | -24.96% | 27.33% | 92.80% |
| Long-Term Debt | -20.51% | 40.77% | 572.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.11% | 97.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.05% | 76.09% | 79.82% | 80.89% | 149.26% |
| Total Liabilities | 5.15% | 51.33% | 149.65% | 372.35% | 680.77% |
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| Common Stock & APIC | 17.31% | 12.72% | 10.84% | 13.63% | 17.71% |
| Retained Earnings | -41.18% | -34.29% | -39.33% | -34.67% | -27.58% |
| Treasury Stock & Other | -3.19% | -7.13% | 74.45% | -- | -- |
| Total Common Equity | -2.88% | -4.15% | -9.02% | 0.49% | 11.91% |
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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 | -2.88% | -4.15% | -9.02% | 0.49% | 11.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.88% | -4.15% | -9.02% | 0.49% | 11.91% |
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