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Total Helium Ltd (TOH.VN)

Total Helium Ltd (TOH.VN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Total Helium Ltd is engaged in exploring its helium properties. The company holds helium leases over land in Kansas and Colorado in the United States. The company generates revenue from helium and methane gas sales from the Helisium Project and Pinta South Project.
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Dec, 2023 Sep, 2023
Sales 34 42 53 16 123
Sales Growth -19.05% -20.75% +231.25% -86.99% +46.43%
Net Income -15,497 -98 -142 -3,589 -829
Net Income Growth -15,713.27% +30.99% +96.04% -332.93% +45.28%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Dec, 2023 Sep, 2023
Total Assets 1,274 16,439 16,623 16,565 19,655
Total Assets Growth -92.25% -1.11% +0.35% -15.72% +1.91%
Total Liabilities 2,666 2,378 2,349 2,219 1,784
Total Liabilities Growth +12.11% +1.23% +5.86% +24.38% +65.03%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -8 -19 4 174 -49
Operating Cash Flow Growth +57.89% -575.00% -97.70% +455.10% +91.33%
Net Cash Flow -8 -19 4 -84 6
Change in Net Cash Flow +57.89% -575.00% +104.76% -1,500.00% +101.83%
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