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Total Helium Ltd

Energy CA TOH

0.065CAD
-(-%)

Last update at 2024-06-17T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.59
LowHigh

Financials

Income Statement

Balancesheet

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 -11.18400M -3.81841M 0.24M -0.01200M
Minority interest - - - -
Net income -11.18400M -3.81841M 0.24M -0.01200M
Selling general administrative 1.65M 4.19M 0.05M 0.01M
Selling and marketing expenses - - - -
Gross profit 0.12M - - -
Reconciled depreciation - - - -
Ebit -13.90900M -4.19400M -0.04228M -0.01200M
Ebitda 0.84M -4.02340M -0.04635M -0.01200M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 0.84M -4.02340M -0.04635M -0.01200M
Other operating expenses - - - -
Interest expense - 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income 0.11M 0.01M - -
Net interest income 0.11M 0.01M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.13M 0.00000M 0.00000M 0.00000M
Total operating expenses -0.70800M 4.02M 0.05M 0.01M
Cost of revenue 0.01000M - - -
Total other income expense net -12.13500M 0.19M 0.29M -
Discontinued operations - - - -
Net income from continuing ops -11.18400M -3.81841M 0.24M -0.01200M
Net income applicable to common shares -11.18400M -3.81800M 0.24M -0.01200M
Preferred stock and other adjustments - - - -
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
Total assets 3.13M 15.14M 0.00227M 0.00000M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.20M 2.90M 0.51M 0.75M
Total stockholder equity 2.93M 12.24M -0.50785M -0.74932M
Deferred long term liab - - - -
Other current liab - 0.53M 0.50M -
Common stock - 20.19M 6.87M 6.87M
Capital stock 20.30M 20.19M 6.87M 6.87M
Retained earnings -25.01600M -13.83200M -10.01390M -10.25538M
Other liab - 2.37M - -
Good will - - - -
Other assets - - - -
Cash 2.68M 6.71M - -
Cash and equivalents - - - -
Total current liabilities 0.20M 0.53M 0.51M 0.75M
Current deferred revenue - - - -
Net debt - - 0.01M 0.04M
Short term debt - - - -
Short long term debt - - 0.01M 0.04M
Short long term debt total - - - -
Other stockholder equity - 5.89M 2.63M 2.63M
Property plant equipment - 8.09M - -
Total current assets 2.88M 7.05M 0.00227M 0.00000M
Long term investments - - - -
Net tangible assets 2.93M 12.24M -0.50785M -0.74932M
Short term investments - - - -
Net receivables 0.13M 0.03M 0.00227M -
Long term debt - - - -
Inventory - - - -
Accounts payable - - - 0.71M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.24M 8.09M 0.00000M 0.00000M
Capital lease obligations - - - -
Long term debt total - - - -
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 -4.12200M -5.23509M - -
Change to liabilities -0.00300M -0.26000M 0.05M 0.01M
Total cashflows from investing activities -4.12200M -5.23500M -5.23500M -5.23500M
Net borrowings - -0.01500M -0.01500M -0.01500M
Total cash from financing activities 0.06M 13.21M 13.21M 13.21M
Change to operating activities - -0.31000M -0.31000M -0.31000M
Net income -11.18400M -3.81800M 0.24M -0.01200M
Change in cash -4.02800M 6.71M 6.71M 6.71M
Begin period cash flow 6.71M 0.00000M 0.00000M 0.00000M
End period cash flow 2.68M 6.71M 0.00000M 0.00000M
Total cash from operating activities 0.03M -1.26600M -1.26600M -1.26600M
Issuance of capital stock 0.00000M 13.12M - -
Depreciation 12.14M 12.14M 12.14M 12.14M
Other cashflows from investing activities -0.15900M 1.19M 1.19M 1.19M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - -0.02900M -0.00227M -0.00227M
Sale purchase of stock - - - -
Other cashflows from financing activities - -0.44300M -0.44300M -0.44300M
Change to netincome - 3.15M -0.28782M -0.28782M
Capital expenditures 3.96M 6.42M 6.42M 6.42M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.14M -0.59736M 0.05M 0.01M
Stock based compensation 1.31M 3.37M - -
Other non cash items -2.37000M - - -
Free cash flow -3.93100M -7.68722M 0.00000M 0.00000M

Fundamentals

  • Previous Close 0.07
  • Market Cap8.70M
  • Volume3718
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.77000M
  • Revenue TTM0.23M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.18

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company 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)
TOH
Total Helium Ltd
- -% 0.07 - - 37.52 0.48 38.69 -28.2278
LOU
Lucero Energy Corp
-0.02 3.33% 0.58 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy
-0.03 0.68% 4.38 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd
-0.03 2.07% 1.42 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.
0.005 4.55% 0.12 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

Profile

Total Helium Ltd. operates as a helium exploration, production, and storage solutions company 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.

Total Helium Ltd

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

Key Executives

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

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