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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) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 675 783 819 98 0
Sales Growth -13.82% -4.46% +734.79% unch unch
Net Income -3,443 -3,556 -4,423 -5,331 -1,836
Net Income Growth +3.18% +19.60% +17.04% -190.44% +32.79%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 87,563 89,132 88,240 91,815 87,122
Total Assets Growth -1.76% +1.01% -3.89% +5.39% +15.31%
Total Liabilities 40,087 38,961 42,034 42,205 38,173
Total Liabilities Growth +2.89% -7.31% -0.41% +10.56% +53.25%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -134 -3,823 -1,760 -2,184 -1,005
Operating Cash Flow Growth +96.50% -117.24% +19.41% -117.31% +83.28%
Net Cash Flow -662 194 -2,596 930 1,429
Change in Net Cash Flow -440.97% +107.48% -379.16% -34.92% +268.68%
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