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Home CompaniesTotal Helium Ltd

Total Helium Ltd

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-08-08T17:03:51.383114Z
Market Cap
2.05M

Momentum Score

…

Total Helium Ltd. engages in the helium exploration and production and provision of storage solutions primarily in the United States. It holds 50% interest in the Pinta South project located in the Holbrook Basin of Arizona; and the Helisium Project located in the State of Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 2021. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.22
Dividend Yield
-
Revenue TTM
0.29M
Revenue Per Share
0.00
Gross Profit TTM
0.12M
Debt / Equity
-
ROE
-36.73%
Net Debt
0.93M
ROCE
-92.73%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -11.18M -3.82M 0.24M -0.01M
Net income -11.18M -3.82M 0.24M -0.01M
Selling general administrative 1.65M 4.19M 0.05M 0.01M
Gross profit 0.12M - - -
Ebit -13.91M -4.19M -0.04M -0.01M
Ebitda 0.84M -4.02M -0.05M -0.01M
Operating income 0.84M -4.02M -0.05M -0.01M
Interest expense - 0.00M 0.00M 0.00M
Interest income 0.11M 0.01M - -
Net interest income 0.11M 0.01M - -
Total revenue 0.13M 0.00M 0.00M 0.00M
Total operating expenses -0.71M 4.02M 0.05M 0.01M
Cost of revenue 0.01M - - -
Total other income expense net -12.13M 0.19M 0.29M -
Net income from continuing ops -11.18M -3.82M 0.24M -0.01M
Net income applicable to common shares -11.18M -3.82M 0.24M -0.01M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 16.57M 3.13M 15.14M 0.00M 0.00M
Total liab 2.22M 0.20M 2.90M 0.51M 0.75M
Total stockholder equity 14.35M 2.93M 12.24M -0.51M -0.75M
Other current liab - - 0.53M 0.50M -
Common stock - - 20.19M 6.87M 6.87M
Capital stock 36.87M 20.30M 20.19M 6.87M 6.87M
Retained earnings -31.92M -25.02M -13.83M -10.01M -10.26M
Other liab - - 2.37M - -
Cash 0.09M 2.68M 6.71M - -
Total current liabilities 1.56M 0.20M 0.53M 0.51M 0.75M
Net debt 0.93M - - 0.01M 0.04M
Short long term debt 0.47M - - 0.01M 0.04M
Other stockholder equity - - 5.89M 2.63M 2.63M
Property plant equipment - - 8.09M - -
Total current assets 0.17M 2.88M 7.05M 0.00M 0.00M
Net tangible assets - 2.93M 12.24M -0.51M -0.75M
Net receivables 0.06M 0.13M 0.03M 0.00M -
Long term debt 0.54M - - - -
Accounts payable - - - - 0.71M
Non current assets total 16.40M 0.24M 8.09M 0.00M 0.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -4.12M -5.24M - -
Change to liabilities -0.00M -0.26M 0.05M 0.01M
Total cashflows from investing activities -4.12M -5.24M -5.24M -5.24M
Net borrowings - -0.01M -0.01M -0.01M
Total cash from financing activities 0.06M 13.21M 13.21M 13.21M
Change to operating activities - -0.31M -0.31M -0.31M
Net income -11.18M -3.82M 0.24M -0.01M
Change in cash -4.03M 6.71M 6.71M 6.71M
Begin period cash flow 6.71M 0.00M 0.00M 0.00M
End period cash flow 2.68M 6.71M 0.00M 0.00M
Total cash from operating activities 0.03M -1.27M -1.27M -1.27M
Issuance of capital stock 0.00M 13.12M - -
Depreciation 12.14M 12.14M 12.14M 12.14M
Other cashflows from investing activities -0.16M 1.19M 1.19M 1.19M
Change to account receivables - -0.03M -0.00M -0.00M
Other cashflows from financing activities - -0.44M -0.44M -0.44M
Change to netincome - 3.15M -0.29M -0.29M
Capital expenditures 3.96M 6.42M 6.42M 6.42M
Change in working capital 0.14M -0.60M 0.05M 0.01M
Stock based compensation 1.31M 3.37M - -
Other non cash items -2.37M - - -
Free cash flow -3.93M -7.69M 0.00M 0.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LGN
Logan Energy Corp		 0.01
1.01%		 1.50 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -0.02
3.85%		 0.50 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc		 0.01
0.75%		 0.68 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 0.02
2.56%		 0.80 - 1.05 145.60 16.68 158.20 -25.23

Profile*

Total Helium Ltd

Total Helium Ltd. engages in the helium exploration and production and provision of storage solutions primarily in the United States. It holds 50% interest in the Pinta South project located in the Holbrook Basin of Arizona; and the Helisium Project located in the State of Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 2021. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

604-609-6110

https://www.totalhelium.com

Name Title Year Born
Mr. Robert Brooks Price CEO & Director NA
Ms. Szascha Lim Chief Financial Officer NA
Mr. Glenn H. Timson Chief Exploration Geologist 1953
Ms. Kia Russell Corp. Sec. NA
Mr. Robert V. Johnston II Interim CEO & Director 1955
Mr. Aaron Triplett (Canada), C.A., C.P.A., CPA Chief Financial Officer NA
Ms. Kia Russell Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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