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 | -38.88% | -47.30% | -81.13% | -96.83% | -96.62% |
| Total Receivables | -17.67% | -43.17% | -64.87% | -50.37% | 37.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.67% | -96.21% | -94.88% | -73.68% | -19.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.17% | -61.31% | -80.03% | -94.18% | -93.21% |
|
|
|||||
| Total Current Assets | -45.17% | -61.31% | -80.03% | -94.18% | -93.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.05% | -14.65% | -15.76% | 429.13% | 32.20% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.62% | 17.16% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.44% | 85.13% | 345.87% | 447.25% | 256.65% |
| Total Other Current Liabilities | 75.44% | 85.13% | 345.87% | 447.25% | 256.65% |
| Total Current Liabilities | 1.04% | 59.60% | 520.64% | 685.66% | 716.75% |
|
|
|||||
| Total Current Liabilities | 1.04% | 59.60% | 520.64% | 685.66% | 716.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.62% | 17.16% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.16% | 120.27% | 764.20% | 1,014.00% | -29.50% |
|
|
|||||
| Common Stock & APIC | -8.22% | 0.13% | -3.18% | 81.47% | 86.12% |
| Retained Earnings | -54.39% | -17.09% | -19.39% | -27.50% | -90.04% |
| Treasury Stock & Other | -7.62% | 5.95% | 14.93% | 22.84% | 25.53% |
| Total Common Equity | -107.15% | -22.66% | -26.65% | 389.39% | 44.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -107.15% | -22.66% | -26.65% | 389.39% | 44.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.15% | -22.66% | -26.65% | 389.39% | 44.86% |
|
|
|||||
