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Royal Helium Ltd (RHC.VN)

Royal Helium Ltd (RHC.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 98 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -11,044 -4,389 -5,126 -1,327 -240
Net Income Growth -151.62% +14.38% -286.19% -454.21% +90.00%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 91,815 59,750 29,432 8,477 2,190
Total Assets Growth +53.67% +103.01% +247.18% +287.15% -21.66%
Total Liabilities 42,205 9,157 4,815 355 367
Total Liabilities Growth +360.91% +90.17% +1,254.82% -3.19% -63.96%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -5,386 -3,289 -2,116 -860 -427
Operating Cash Flow Growth -63.77% -55.45% -146.01% -101.26% +44.20%
Net Cash Flow 1,609 -9,411 4,557 5,830 -18
Change in Net Cash Flow +117.10% -306.52% -21.84% +33,015.14% +98.20%
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