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Total Helium Ltd (TOH-WT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:12AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,684
6,712
0
-
Total Cash
2,684
6,712
0
-
Net Receivables
129
30
2.27
-
Total Current Assets
2,885
7,052
2.27
0
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
8,091
0
-
Total non-current assets
243
8,091
0
0
Total Assets
3,128
15,143
2.27
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
15
37.533
Total Current Liabilities
199
528
510.118
749.322
Non-current liabilities
Deferred revenues
0
2,370
0
-
Total non-current liabilities
0
2,370
0
0
Total Liabilities
199
2,898
510.118
749.322
Stockholders' Equity
Common Stock
20,300
20,189
6,874
6,874
Retained Earnings
-25,016
-13,832
-10,014
-10,255
Accumulated other comprehensive income
7,645
5,888
2,632
2,632
Total stockholders' equity
2,929
12,245
-507.848
-749.322
Total liabilities and stockholders' equity
3,128
15,143
2.27
0