Royal Helium Ltd.
RHCCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $10 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $5 | $3 | $11 | $6 |
| Property Plant & Equip (Net) | $87 | $57 | $18 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $87 | $57 | $18 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $60 | $29 | $8 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $5 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | $0 |
| Total Curr. Liab. | $11 | $9 | $5 | $0 |
| LT Debt | $31 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $0 | $0 | $0 |
| Total Liabilities | $42 | $9 | $5 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $76 | $47 | $30 |
| Retained Earnings | -$46 | -$35 | -$31 | -$26 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $12 | $10 | $8 | $3 |
| Total Equity | $50 | $51 | $25 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $60 | $29 | $8 |
| Net Debt | $34 | -$1 | -$10 | -$6 |