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Royal Helium Ltd. (RHCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1810+0.0036 (+2.05%)
At close: 03:49PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,414
5,857
27.277
44.988
Total Cash
10,414
5,857
27.277
44.988
Net Receivables
318.597
56.805
16.448
21.3
Total Current Assets
11,019
5,958
43.725
948.811
Non-current assets
Property, plant and equipment
Net property, plant and equipment
18,413
2,520
2,146
1,846
Total non-current assets
18,413
2,520
2,146
1,846
Total Assets
29,432
8,477
2,190
2,795
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,593
341.517
343.025
522.523
Accrued liabilities
18.9
13.9
24.1
22
Other Current Liabilities
-
-
-
474.103
Total Current Liabilities
4,612
355.417
367.125
1,019
Non-current liabilities
Total non-current liabilities
203.333
0
0
0
Total Liabilities
4,815
355.417
367.125
1,019
Stockholders' Equity
Common Stock
47,416
30,485
23,833
23,547
Retained Earnings
-30,770
-25,643
-24,316
-24,076
Total stockholders' equity
24,616
8,122
1,823
1,777
Total liabilities and stockholders' equity
29,432
8,477
2,190
2,795