Total Helium Ltd.
TOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 51.40K | 51.80K | 65.00K | 62.80K | 84.10K |
| Total Receivables | 42.40K | 43.70K | 47.50K | 47.30K | 51.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 3.00K | 5.80K | 14.00K | 39.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.90K | 98.40K | 118.40K | 124.10K | 174.90K |
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| Total Current Assets | 95.90K | 98.40K | 118.40K | 124.10K | 174.90K |
| Net Property, Plant & Equipment | 789.50K | 12.07M | 12.03M | 12.11M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 885.40K | 12.17M | 12.15M | 12.23M | 14.88M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 330.10K | 351.60K | 347.10K | 350.80K | 761.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.03M | 923.80K | 885.50K | 805.00K | 589.90K |
| Total Other Current Liabilities | 1.03M | 923.80K | 885.50K | 805.00K | 589.90K |
| Total Current Liabilities | 1.37M | 1.28M | 1.23M | 1.16M | 1.35M |
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| Total Current Liabilities | 1.37M | 1.28M | 1.23M | 1.16M | 1.35M |
| Long-Term Debt | 401.00K | 400.50K | 401.10K | 401.70K | -- |
| Short-term Debt | 330.10K | 351.60K | 347.10K | 350.80K | 761.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.90K | 84.40K | 82.60K | 81.20K | -- |
| Total Liabilities | 1.85M | 1.76M | 1.72M | 1.64M | 1.35M |
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| Common Stock & APIC | 25.62M | 27.29M | 26.94M | 27.23M | 27.92M |
| Retained Earnings | -33.12M | -23.81M | -23.43M | -23.57M | -21.45M |
| Treasury Stock & Other | 6.53M | 6.92M | 6.92M | 6.94M | 7.07M |
| Total Common Equity | -967.40K | 10.41M | 10.43M | 10.59M | 13.53M |
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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 | -967.40K | 10.41M | 10.43M | 10.59M | 13.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -967.40K | 10.41M | 10.43M | 10.59M | 13.53M |
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