Royal Helium Ltd.
RHCCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,612 | $1,003 | $10,414 | $5,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412 | $751 | $319 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $234 | $0 | $0 | $0 |
| Total Curr. Assets | $4,501 | $2,874 | $11,019 | $5,958 |
| Property Plant & Equip (Net) | $87,212 | $56,775 | $18,413 | $2,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102 | $102 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $87,314 | $56,876 | $18,413 | $2,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,815 | $59,750 | $29,432 | $8,477 |
| Liabilities | – | – | – | – |
| Payables | $5,891 | $8,634 | $4,593 | $342 |
| Short-Term Debt | $3,954 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$742 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,910 | $8,781 | $4,612 | $355 |
| LT Debt | $25,625 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $664 | $376 | $203 | $0 |
| Total NC Liab. | $31,296 | $376 | $203 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,676 | $0 | $0 | $0 |
| Total Liabilities | $42,205 | $9,157 | $4,815 | $355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,116 | $75,575 | $47,416 | $30,485 |
| Retained Earnings | -$46,202 | -$35,159 | -$30,770 | -$25,643 |
| AOCI | $732 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,610 | $50,593 | $24,616 | $8,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,815 | $59,750 | $29,432 | $8,477 |
| Net Debt | $26,967 | -$1,003 | -$10,414 | -$5,857 |