See more : CarTrade Tech Limited (CARTRADE.BO) 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.
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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 inks final site installation contracts at Steveville facility
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has awarded the remaining site installation contracts for its Steveville helium processing facility. The company selected Vise Energy Services as the lead mechanical contractor with Medallion Energy Services as the lead electrical...
Royal Helium secures $7M in bought deal private placement to finalize Steveville plant
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) told investors that it has secured the funding it needs to complete the final preparation for its Steveville plant in southeastern Alberta, including all associated midstream and logistics costs, and to advance exploration activities in...
Royal Helium signs second offtake agreement for Steveville
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) said it has signed a second multiyear fixed-price offtake sales agreement with a private North American corporation for the remaining capacity from its helium processing facility at Steveville in southeastern Alberta. The company said the...
Royal Helium appoints energy industry veteran Karl Kurz to board of directors
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) has announced the appointment of Karl Kurz to the company's board of directors. The helium projects developer said Kurz has over 40 years of energy industry experience in the public and private markets, including serving as...
Royal Helium taps expert Brent Ziegler as helium technical lead
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) has appointed industry expert Brent Ziegler to its Advisory Board as helium technical lead as the company expands its focus from helium exploration to include production and sales. The Saskatoon, Saskatchewan-based company said Ziegler is currently the...
Royal Helium funds Steveville helium processing facility with C$5M drawdown from debt facility
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has taken the first C$5 million drawdown from its C$17.5 million debt facility. The facility was provided by Canadian Western Bank (TSX:CWB) (CWB) and the Business Development Bank of Canada (BDC).
Royal Helium says Steveville helium plant is fully funded with execution of binding commitment letters for $17.5M in credit facilities
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) told investors it has received and signed binding commitment letters with the Business Development Bank of Canada (BDC) and Canadian Western Bank (CWB) acting pari passu for a non-revolving credit facility of C$15 million. The...
Royal Helium inks deal with Guardyan Conservation to develop carbon credit strategy for Steveville Helium Plant
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has signed an agreement with Guardyan Conservation Corp for the development of a carbon credit strategy for the Steveville Helium Recovery Plant. The helium project developer said Guardyan will also be entering...
Royal Helium begins 2023 exploration with high resolution aeromagnetic survey in southwestern Saskatchewan
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) has announced that it has initiated its 2023 exploration program in southwest Saskatchewan by flying approximately 5,960 line-kilometers of proprietary high-resolution aeromagnetic (HRAM) data over its Cadillac and Swift Current helium properties in southwestern Saskatchewan....
Royal Helium inks multi-year helium liquefaction tolling deal with Tumbleweed Midstream
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has signed a tolling services agreement with Colorado's Tumbleweed Midstream LLC, in which Tumbleweed will process Royal's 99.999% gaseous helium at its Ladder Creek Liquefaction Facility into liquid helium. The helium project...
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