See more : ACON S2 Acquisition Corp. (STWOU) Income Statement Analysis – Financial Results
Complete financial analysis of Total Helium Ltd. (TOH.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Total Helium Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Total Helium Ltd. (TOH.V)
About Total Helium Ltd.
Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. It also engages in drilling operations at the Boltz 35B and the Miller 9D wells located in the Western Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 2021. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.00K | 130.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 72.00K | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 3.13K | 118.86K | 8.49K |
| Gross Profit | 234.00K | 120.00K | 0.00 | 0.00 | 0.00 | 0.00 | -3.13K | -118.86K | -8.49K |
| Gross Profit Ratio | 76.47% | 92.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 979.00 |
| General & Administrative | 2.34M | 1.65M | 4.02M | 46.35K | 12.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.52M | 0.00 | 273.71K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.86M | 1.65M | 4.02M | 46.35K | 12.00K | 462.55K | 677.19K | 395.92K | 940.32K |
| Other Expenses | 0.00 | 2.61M | 214.79K | 287.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.86M | -718.00K | 4.02M | 46.35K | 12.00K | 462.55K | 677.19K | 395.92K | 941.30K |
| Cost & Expenses | 3.93M | -708.00K | 4.02M | 46.35K | 12.00K | 462.55K | 680.32K | 514.78K | 949.79K |
| Interest Income | 27.00K | 113.00K | 14.00K | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 39.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25K | 5.25K | 5.28K |
| Depreciation & Amortization | 72.00K | 228.49K | 236.56K | 206.30K | 171.86K | 0.00 | 3.13K | 4.33K | 8.49K |
| EBITDA | -6.78M | -11.18M | -3.82M | 241.47K | -12.00K | -1.12M | -935.32K | -1.67M | -1.07M |
| EBITDA Ratio | -2,216.99% | 9,979.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -3.62M | 12.97M | -4.21M | -46.35K | -12.00K | -462.55K | -680.32K | -514.78K | -949.79K |
| Operating Income Ratio | -1,183.33% | 9,979.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -3.28M | -9.41M | 376.00K | 287.83K | 0.00 | -657.83K | -263.39K | -1.17M | -134.80K |
| Income Before Tax | -6.91M | -11.18M | -3.82M | 241.47K | -12.00K | -1.12M | -943.70K | -1.68M | -1.08M |
| Income Before Tax Ratio | -2,256.54% | -8,603.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 11.79M | -441.56K | -206.30K | -171.86K | -49.69K | -22.73K | -3.43K | -3.00 |
| Net Income | -6.91M | -11.18M | -3.82M | 241.47K | -12.00K | -1.07M | -920.98K | -1.68M | -1.08M |
| Net Income Ratio | -2,256.54% | -8,603.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.07 | -0.17 | -0.09 | 0.01 | 0.00 | -0.02 | -0.04 | -0.15 | -0.02 |
| EPS Diluted | -0.07 | -0.17 | -0.09 | 0.01 | 0.00 | -0.02 | -0.04 | -0.15 | -0.02 |
| Weighted Avg Shares Out | 99.38M | 65.75M | 43.86M | 45.95M | 45.95M | 44.99M | 23.63M | 11.05M | 49.36M |
| Weighted Avg Shares Out (Dil) | 99.38M | 65.75M | 43.86M | 45.95M | 45.95M | 44.99M | 23.63M | 11.05M | 49.36M |
Source: https://incomestatements.info
Category: Stock Reports