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Total Helium Ltd. (TTLHF)

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0.0100
-0.0002
(-1.96%)
At close: January 10 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
258.0000
306.0000
130.0000
--
--
Cost of Revenue
--
--
10.0000
--
--
Gross Profit
--
306.0000
120.0000
--
--
Operating Expense
1,480.0000
3,937.0000
1,890.0000
4,023.0000
46.3510
Operating Income
-1,222.0000
-3,631.0000
-1,770.0000
-4,023.0000
-46.3510
Net Non Operating Interest Income Expense
-82.0000
-12.0000
113.0000
14.0000
--
Other Income Expense
-3,353.0000
-3,262.0000
-9,527.0000
191.0000
287.8250
Pretax Income
-4,657.0000
-6,905.0000
-11,184.0000
-3,818.0000
241.4740
Net Income Common Stockholders
-4,658.0000
-6,905.0000
-11,184.0000
-3,818.0000
241.4740
Diluted NI Available to Com Stockholders
-4,658.0000
-6,905.0000
-11,184.0000
-3,818.0000
241.4740
Basic EPS
-0.04
-0.07
-0.17
-0.09
0.00
Diluted EPS
-0.04
-0.07
-0.17
-0.09
0.00
Basic Average Shares
102,401.8140
99,382.4350
65,751.1830
43,863.2010
65,583.8060
Diluted Average Shares
102,401.8140
99,382.4350
65,751.1830
43,863.2010
65,583.8060
Rent Expense Supplemental
--
--
--
29.5550
--
Total Expenses
1,480.0000
3,937.0000
1,900.0000
4,023.0000
46.3510
Interest Income
3.0000
27.0000
113.0000
14.0000
--
Interest Expense
85.0000
39.0000
--
--
--
Net Interest Income
-82.0000
-12.0000
113.0000
14.0000
--
Net Income from Continuing & Discontinued Operation
-4,658.0000
-6,905.0000
-11,184.0000
-3,818.0000
241.4740
Normalized Income
-1,244.0000
-3,582.0000
951.0000
-4,009.0000
241.4740
EBIT
-4,572.0000
-6,866.0000
-11,184.0000
-4,023.0000
-46.3510
EBITDA
-4,463.0000
-6,794.0000
-11,184.0000
-4,023.0000
-46.3510
Reconciled Cost of Revenue
--
--
10.0000
--
--
Reconciled Depreciation
109.0000
72.0000
--
--
--
Net Income from Continuing Operation Net Minority Interest
-4,658.0000
-6,905.0000
-11,184.0000
-3,818.0000
241.4740
Total Unusual Items Excluding Goodwill
-3,414.0000
-3,323.0000
-12,135.0000
191.0000
--
Total Unusual Items
-3,414.0000
-3,323.0000
-12,135.0000
191.0000
--
Normalized EBITDA
-1,049.0000
-3,471.0000
951.0000
-4,214.0000
-46.3510
Tax Rate for Calcs
--
--
--
--
0.0003
3/31/2021 - 12/27/2021

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