Total Helium Ltd.
TOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.77% | -20.31% | 3.50% | -25.33% | -14.45% |
| Total Receivables | -2.97% | -8.00% | 0.42% | -8.16% | -33.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.00% | -48.28% | -58.57% | -64.47% | -50.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.54% | -16.89% | -4.59% | -29.05% | -31.22% |
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| Total Current Assets | -2.54% | -16.89% | -4.59% | -29.05% | -31.22% |
| Net Property, Plant & Equipment | -93.46% | 0.36% | -0.68% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.72% | 0.19% | -0.72% | -17.81% | 4.39% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | 1.30% | -1.05% | -53.90% | 153.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.03% | 4.33% | 10.00% | 36.46% | 18.22% |
| Total Other Current Liabilities | 12.03% | 4.33% | 10.00% | 36.46% | 18.22% |
| Total Current Liabilities | 7.03% | 3.47% | 6.65% | -14.45% | 69.05% |
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| Total Current Liabilities | 7.03% | 3.47% | 6.65% | -14.45% | 69.05% |
| Long-Term Debt | 0.12% | -0.15% | -0.15% | -- | -- |
| Short-term Debt | -6.11% | 1.30% | -1.05% | -53.90% | 153.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 2.18% | 1.72% | -- | -- |
| Total Liabilities | 5.27% | 2.56% | 4.74% | 21.30% | 69.05% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -39.13% | -1.62% | 0.62% | -9.88% | -5.52% |
| Treasury Stock & Other | -5.68% | 0.07% | -0.32% | -1.81% | 8.17% |
| Total Common Equity | -109.29% | -0.20% | -1.56% | -21.71% | 0.55% |
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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 | -109.29% | -0.20% | -1.56% | -21.71% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.29% | -0.20% | -1.56% | -21.71% | 0.55% |
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