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Complete financial analysis of Royal Helium Ltd. (RHCCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Royal Helium Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Royal Helium Ltd. (RHCCF)
About Royal Helium Ltd.
Royal Helium Ltd. engages in the exploration and development of helium properties in Canada. It holds approximately 348,908 hectares of prospective helium lands in southern Saskatchewan. The company is headquartered in Saskatoon, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 605.69K | 3.05M | 3.90M | 2.82M |
| Cost of Revenue | 946.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.18K | 1.66M | 1.72M | 1.25M |
| Gross Profit | -848.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.51K | 1.39M | 2.18M | 1.58M |
| Gross Profit Ratio | -864.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.77% | 45.52% | 55.84% | 55.86% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.97M | 4.20M | 5.16M | 1.33M | 351.66K | 707.82K | 937.47K | 2.12M | 2.64M | 2.04M | 723.12K |
| Selling & Marketing | 820.04K | 975.98K | 1.03M | 325.02K | 17.77K | 0.00 | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.79M | 4.20M | 5.16M | 1.33M | 351.66K | 707.82K | 937.47K | 2.12M | 2.64M | 2.04M | 723.12K |
| Other Expenses | -5.64M | 0.00 | 4.18K | 3.05K | 112.15K | 10.11K | 0.00 | 1.13M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -848.81K | 4.20M | 5.16M | 1.33M | 351.66K | 707.82K | 937.47K | 2.12M | 4.88M | 3.84M | 2.47M |
| Cost & Expenses | 8.60M | 4.20M | 5.16M | 1.33M | 351.66K | 707.82K | 937.47K | 2.42M | 6.55M | 5.56M | 3.71M |
| Interest Income | 51.61K | 0.00 | 32.19K | 0.00 | 0.00 | 0.00 | 0.00 | 13.42K | 38.21K | 26.95K | 18.29K |
| Interest Expense | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 941.33K | 9.55K | 4.13M | 1.01M | 333.90K | 707.82K | 995.88K | 4.57M | 2.23M | 1.58M | 1.71M |
| EBITDA | -7.52M | -4.19M | -991.65K | -321.97K | 94.38K | 10.11K | 224.32K | 2.75M | 6.19M | -86.20K | 819.98K |
| EBITDA Ratio | -7,655.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 454.25% | 202.76% | -2.21% | 144.98% |
| Operating Income | -8.06M | -4.01M | -5.16M | -1.33M | -351.66K | -707.82K | -937.47K | -1.81M | -17.39M | -1.66M | -4.18M |
| Operating Income Ratio | -8,207.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -299.60% | -569.37% | -42.63% | -148.09% |
| Total Other Income/Expenses | -2.99M | -190.00K | -991.65K | 3.05K | 94.38K | 10.11K | 211.16K | -4.55M | 6.48M | 3.31M | 36.01K |
| Income Before Tax | -11.04M | -4.39M | -5.13M | -1.33M | -239.51K | -697.71K | -726.31K | -6.37M | -10.91M | -1.63M | -4.15M |
| Income Before Tax Ratio | -11,250.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,051.23% | -357.29% | -41.88% | -146.81% |
| Income Tax Expense | 0.00 | 189.99K | -36.33K | -1.01K | -333.90 | 1.70M | 0.00 | -13.42K | 7.42M | 107.06K | -80.75K |
| Net Income | -11.04M | -4.39M | -5.13M | -1.33M | -239.51K | -2.40M | -726.31K | -6.37M | -10.91M | -1.74M | -4.07M |
| Net Income Ratio | -11,250.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,051.23% | -357.29% | -44.63% | -143.95% |
| EPS | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 | -0.08 | -0.05 | -0.42 | -0.74 | -0.16 | -0.47 |
| EPS Diluted | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 | -0.08 | -0.05 | -0.42 | -0.74 | -0.16 | -0.47 |
| Weighted Avg Shares Out | 246.65M | 177.99M | 123.30M | 47.12M | 33.67M | 30.21M | 15.54M | 15.01M | 14.76M | 11.00M | 8.65M |
| Weighted Avg Shares Out (Dil) | 246.65M | 177.99M | 123.30M | 47.12M | 33.67M | 30.21M | 15.54M | 15.01M | 14.76M | 11.00M | 8.65M |
Royal Helium to raise up to $4.5M in convertible debenture offering
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced plans to raise up to C$4.5 million through a non-brokered private placement of convertible debenture units. The offering will involve up to 13,520 debenture units priced at C$1,000 each, the company said.
Royal Helium assembles technical committee as part of strategic repositioning, names new chair
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) unveiled a strategic repositioning initiative and leadership changes aimed at enhancing long-term shareholder value. The company has initiated a strategic repositioning process, which includes the formation of a Technical Committee, it said in a Monday...
Royal Helium names new CEO as it focuses on ramp-up
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) has announced a change at the top of its management team with David Young taking over as chief executive officer. Young replaces Andrew Davidson who has resigned with immediate effect, for personal reasons.
Royal Helium continues helium sales from Steveville facility
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that this week it completed the sale of its 12th and 13th trailers of helium from its Steveville helium purification facility situated near Brooks, Alberta. The helium producer added that it continues to ramp...
Royal Helium brings on consultant for Steveville plant optimization
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) said it has hired a consultancy firm to help optimize operations and stabilize production at the Steveville Helium Purification Plant in Alberta. The company has engaged Progress Through Technology LLC (PTT) in a six-month contract,...
Royal Helium continues to ramp up production at Steveville helium facility
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) told investors it continues to ramp up operations at its Steveville helium production facility located near Brooks, Alberta. The helium-focused production, infrastructure and exploration firm reported that it has now shipped both the 10th and...
Royal Helium advances licensing and permitting for helium well at Forty Mile project
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has begun licensing and permitting for the Forty Mine #1 exploratory helium well at the Forty Mile project located in southeastern Alberta. The 7,000-acre project, which hosts one historical well that was...
Royal Helium raises $6M in public offering to advance helium projects
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) told investors that it has completed its previously announced bought deal public offering raising aggregate gross proceeds of $6 million through the sale of 66,667,000 units at $0.09 each. The company said the proceeds of...
Royal Helium to raise $6M for continued advancement of helium projects
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has entered into an agreement with Research Capital Corporation as lead underwriter and sole bookrunner on behalf of a syndicate of underwriters to raise $6 million. The helium-focused company said it would...
Royal Helium to raise $6M for continued advancement of helium projects
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has entered into an agreement with Research Capital Corporation as lead underwriter and sole bookrunner on behalf of a syndicate of underwriters to raise $6 million. The helium-focused company said it would...
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