Total Helium Ltd. (TTLHF) - Financials, balance sheet (annual)

0.18532000 USD

0.0166

9.85%

Last update Aug 5, 3:27 PM EDT

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0.18532000

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0.18532000

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Total Helium Ltd.

0.19

0.02

9.85%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	301K	16.6M	3.1M	15.1M
Current assets	48K	168K	2.9M	7.1M
Cash	12K	85K	2.7M	6.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	12K	85K	2.7M	6.7M
Other short term investments	—	—	—	—
Accounts receivable	28K	64K	129K	30K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	8K	19K	72K	310K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	253K	16.4M	243K	8.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-155K	-72K	0	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.1M	2.2M	199K	2.9M
Current liabilities	3.1M	1.6M	199K	528K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	987K	475K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	654K	0	2.4M
Long term provisions	—	110K	—	—
Long term debt	—	544K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.9M	36.9M	20.3M	20.2M
Retained earnings	-49.6M	-31.9M	-25.0M	-13.8M
Other shareholders equity	10.0M	9.4M	7.6M	5.9M
Total shareholders equity	-2.8M	14.3M	2.9M	12.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—