Royal Helium Ltd.
RHCCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $51 | $51 | $58 | $22 |
| - Cash | $3 | $1 | $10 | $6 |
| + Debt | $36 | $0 | $0 | $0 |
| Enterprise Value | $85 | $50 | $47 | $17 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | $0 | $0 | $0 |
| % Margin | -864.9% | – | – | – |
| EBITDA | -$8 | -$4 | -$1 | -$0 |
| % Margin | -7,655.7% | – | – | – |
| Net Income | -$11 | -$4 | -$5 | -$1 |
| % Margin | -11,250.8% | – | – | – |
| EPS Diluted | -0.045 | -0.025 | -0.042 | -0.028 |
| % Growth | -81.4% | 40.6% | -47.5% | – |
| Operating Cash Flow | -$5 | -$3 | -$2 | -$1 |
| Capital Expenditures | -$23 | -$15 | -$16 | -$0 |
| Free Cash Flow | -$29 | -$19 | -$18 | -$1 |