Royal Helium Ltd.
RHCCF · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,221 | $0 | $210 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,143 | $869 | $1,241 | $473 |
| Inventory | $76,619 | $1,537 | $1,737 | $1,171 |
| Other Curr. Assets | $13,378 | $42 | $42 | $42 |
| Total Curr. Assets | $249,361 | $2,448 | $3,229 | $1,702 |
| Property Plant & Equip (Net) | $441,342 | $85,013 | $85,801 | $40,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,816 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $102 |
| Tax Assets | $1,022 | $0 | $0 | $0 |
| Other NC Assets | $0 | $102 | $102 | $46,031 |
| Total NC Assets | $445,181 | $85,115 | $85,903 | $86,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694,542 | $87,563 | $89,132 | $88,240 |
| Liabilities | – | – | – | – |
| Payables | $109,421 | $4,392 | $3,485 | $4,002 |
| Short-Term Debt | $32,446 | $4,955 | $4,590 | $3,977 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42,995 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,928 | $3,668 | $2,676 | $0 |
| Total Curr. Liab. | $191,306 | $15,381 | $12,751 | $9,142 |
| LT Debt | $48,639 | $20,384 | $21,429 | $28,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,030 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $703 | $686 | $677 |
| Total NC Liab. | $95,882 | $24,705 | $26,210 | $32,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,507 | $5,867 | $3,464 |
| Total Liabilities | $287,188 | $40,087 | $38,961 | $42,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165,381 | $91,997 | $91,338 | $83,961 |
| Retained Earnings | $244,474 | -$57,624 | -$54,181 | -$50,625 |
| AOCI | -$6,554 | $603 | $603 | $732 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $407,194 | $47,476 | $50,170 | $46,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $694,542 | $87,563 | $89,132 | $88,240 |
| Net Debt | $35,864 | $25,339 | $25,809 | $32,713 |