See more : Qibu Co.,Ltd. (603557.SS) Income Statement Analysis – Financial Results
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.
You may be interested
- Greenville Federal Financial Corporation (GVFF) Income Statement Analysis – Financial Results
- Tambourah Metals Limited (TMB.AX) Income Statement Analysis – Financial Results
- PPAP Automotive Limited (PPAP.NS) Income Statement Analysis – Financial Results
- Fujicopian Co., Ltd. (7957.T) Income Statement Analysis – Financial Results
- Hard Off Corporation Co.,Ltd. (2674.T) Income Statement Analysis – Financial Results
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 Announces Upsizing of Previously Announced LIFE Offering of Units to $5,175,000
NOT FOR DISSEMINATION IN OR INTO THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES SASKATOON, Saskatchewan, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Royal Helium Ltd. (TSXV: RHC) (OTCQB: RHCCF) (“Royal” or the “Company”) is pleased to announce that,...
Royal Helium on cloud nine it becomes first publicly-traded independent helium producer
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) has reached a major milestone as it progresses to the first commercial sales of purified helium from its Steveville helium purification facility in southeast Alberta. After completing the commissioning of the facility in October 2023,...
Royal Helium announces overnight marketed LIFE offering of units for $3M
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) told investors it has commenced an overnight marketed offering of units of the company at $0.24 per unit for aggregate gross proceeds of $3 million. The company said it plans to use the net proceeds from the offering for multi-well...
Royal Helium Announces Overnight Marketed LIFE Offering of Units for $3 Million
NOT FOR DISSEMINATION IN OR INTO THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES SASKATOON, Saskatchewan, Nov. 07, 2023 (GLOBE NEWSWIRE) -- Royal Helium Ltd. (TSXV: RHC) (OTCQB: RHCCF) (“Royal” or the “Company”) is pleased to announce that...
Royal Helium marks start of commercial sales at Steveville with first trailer loading underway
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) told investors it has started loading purified helium into specialized ISO trailers at its Steveville helium purification facility in southeast Alberta, marking the start of commercial sales. In a statement, the company said volumes from...
Royal Helium maintains its ‘Speculative Buy' rating from Research Capital on positive Steveville news
Analysts at Research Capital have maintained their ‘Speculative Buy' rating for Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) on the “positive” news that it has commenced the start-up of its Steveville helium purification facility after completing the commissioning phase. They have also stuck to...
Royal Helium completes facility commissioning and announces start-up of Steveville helium plant
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) told investors it has completed the commissioning of its Steveville helium purification facility and has commenced the start-up of the southeast Alberta facility. Describing it as a “pivotal moment” for the company and its shareholders, president...
Royal Helium nearing production at Steveville helium plant
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) said that the final assembly and commissioning of its Steveville helium processing plant in Alberta, Canada is underway. The company said that all of the component modules for the facility are now on site and...
Royal Helium subsidiary to buy new project in Alberta
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) subsidiary Imperial Helium Corp has agreed to acquire a new project in Alberta, the company announced. The project, purchased from an arm's length private company, is located near Royal Helium's Steveville asset in southern Alberta...
Royal Helium begins moving helium processing plant to Steveville site
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) has announced that the initial modules of the Steveville Helium Processing Facility have started shipping to the Steveville, Alberta site. The helium projects developer said the site preparation for the first two modules has been completed, with...
Source: https://incomestatements.info
Category: Stock Reports