See more : DILA Capital Acquisition Corp. (DILA) 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 closes C$5.5M bought deal debt offering to fund Steveville production facilities
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced it has closed a C$5.5 million bought deal private placement to fund capital expenditures related to the company's Steveville production facilities. The bought deal included 5,500 non-transferrable subscription receipts at an issue price of...
Royal Helium says it is now fully funded through to production at Steveville helium field after closing financing package
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has secured the funds necessary to finance the company to first helium production by the second quarter of 2023. The company said it has signed term sheets with two leading Canadian lenders for a...
Royal Helium inks US$20M credit facility for project financing
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced that it has executed a term sheet with an arm's length lender to provide the company with a US$20 million, three-year credit facility. The helium project developer said proceeds from the credit facility will be...
Royal Helium closes exercise of over-allotment option to fund construction of Alberta helium production plant
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) said it has secured additional financing further to its C$7,000,500 bought financing that closed on October 13, 2022, to fund the commencement of various early works projects and the engineering and design related to the...
Royal Helium destined for the stars? Space launch company will be first customer for AIM newbie
It's not often that a resources company comes to the market almost oven-ready. But that's what you have with Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF), which has successfully discovered large accumulations of the inert gas, defined a production strategy and found a...
Royal Helium completes $7.2M financing to fund Alberta helium production plant construction
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) has completed a previously announced bought-deal financing that generated gross proceeds of more than C$7.2 million. The company issued over 27.9 million units, each consisting of one common share and one share purchase warrant.
Royal Helium awards Steveville processing plant construction contract to Alberta's Arjae Design Solutions
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) announced it has awarded a construction contract to start fabrication and commissioning of its first helium processing plant for its Steveville project. The contract was awarded to Arjae Design Solutions Ltd of Nisku, Alberta, Royal...
Royal Helium is rapidly advancing from exploration to production of green helium in Western Canada
With its substantial land position and tangible support from the provincial government of Saskatchewan, Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) is rapidly advancing from a pure explorer to a soon-to-be-producer of Grade A helium. The company owns about a million acres...
Royal Helium announces $7M bought deal financing
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) said it has increased its previously announced bought deal agreement to C$7 million. The company had earlier revealed plans to raise up to $5 million through a financing led by Cormark Securities Inc.
Royal Helium announces $5M bought deal financing
Royal Helium Ltd (TSX-V:RHC, OTCQB:RHCCF) said it has entered into an agreement with a syndicate of investment dealers led by Cormark Securities Inc for a bought deal purchase of 19,231,000 units of the company at $0.26 each, raising gross proceeds of approximately...
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