Royal Helium Ltd.
RHCCF · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $22 | $26 | $43 |
| - Cash | $45 | $0 | $0 | $0 |
| + Debt | $87 | $31 | $32 | $37 |
| Enterprise Value | $43 | $53 | $57 | $80 |
| Revenue | $175 | $1 | $1 | $1 |
| % Growth | 25,844.2% | -13.8% | -0.7% | – |
| Gross Profit | $28 | -$0 | -$0 | -$1 |
| % Margin | 15.8% | -26.4% | -11.8% | -151.8% |
| EBITDA | $35 | -$1 | -$2 | -$2 |
| % Margin | 20% | -219.7% | -217.7% | -293.5% |
| Net Income | $13 | -$3 | -$4 | -$4 |
| % Margin | 7.5% | -510.3% | -454.2% | -561% |
| EPS Diluted | 0.34 | -0.01 | -0.011 | -0.016 |
| % Growth | 3,641.7% | 13.5% | 30.6% | – |
| Operating Cash Flow | $39 | -$0 | -$4 | -$2 |
| Capital Expenditures | -$24 | -$0 | -$0 | -$0 |
| Free Cash Flow | $15 | -$0 | -$4 | -$2 |