Cashu Markets
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TL

Total Helium Ltd

TOH.V
TSXVMaterials

Income Statement

Total Revenue$145K
Operating Income$0
EBITDA$0
EBIT$-400K
Pre-tax Income$-19.33M
Net Income$-19.33M

Balance Sheet

Net Cash$740K
Cash Equivalent$74K
Total Debt$1.05M
Net Debt$312K
Book Value$14.35
Net Cash Per Share10000.00
Book Value Per Share0.14

Key Ratios

Return on Equity (ROE)-48.13%
Return on Assets (ROA)-41.68%
Return on Invested Capital (ROI)-44.94%
Net Profit Margin-2256.54%
Current Ratio0.11
Quick Ratio0.10
Long-Term Debt / Equity0.04
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