Royal Helium Ltd.
RHCCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $98 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $947 | $0 | $0 | $0 |
| Gross Profit | -$849 | $0 | $0 | $0 |
| % Margin | -864.9% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,191 | $3,223 | $4,135 | $1,005 |
| SG&A Expenses | $5,078 | $4,199 | $5,163 | $1,330 |
| Sales & Mktg Exp. | $887 | $976 | $1,028 | $325 |
| Other Operating Expenses | $2,129 | -$0 | -$1,028 | -$0 |
| Operating Expenses | $7,207 | $4,199 | $4,135 | $1,330 |
| Operating Income | -$8,056 | -$4,189 | -$4,135 | -$1,330 |
| % Margin | -8,206.8% | – | – | – |
| Other Income/Exp. Net | -$2,987 | -$200 | -$992 | $3 |
| Pre-Tax Income | -$11,044 | -$4,389 | -$5,126 | -$1,327 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$11,044 | -$4,389 | -$5,126 | -$1,327 |
| % Margin | -11,250.8% | – | – | – |
| EPS | -0.045 | -0.025 | -0.042 | -0.028 |
| % Growth | -81.4% | 40.6% | -47.5% | – |
| EPS Diluted | -0.045 | -0.025 | -0.042 | -0.028 |
| Weighted Avg Shares Out | 246,645 | 177,991 | 123,300 | 47,117 |
| Weighted Avg Shares Out Dil | 246,645 | 177,991 | 123,300 | 47,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $0 | $32 | $0 |
| Interest Expense | $2,587 | $0 | $0 | $0 |
| Depreciation & Amortization | $941 | $10 | $4,135 | $1,005 |
| EBITDA | -$7,515 | -$4,189 | -$992 | -$322 |
| % Margin | -7,655.7% | – | – | – |