Royal Helium financials at a glance
Year | Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.09M | C$0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
C$0.00 | |||||||
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
30.19m | 30.21m | 36.21m | 91.81m | 103.91m | 142.74m | 0m | 282.72m |
OCF | Operating Cash Flow |
|
C$1.35M | C$-0.77M | C$-0.43M | C$-0.86M | C$-2.12M | C$-3.29M | C$-5.39M | C$0.00M |
FCF | Free Cash Flow |
|
C$-2.19M | C$-1.07M | C$-0.71M | C$-1.19M | C$-17.81M | C$-13.00M | C$-14.84M | C$0.00M |
FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$-0.04 | C$-0.02 | C$-0.03 | C$-0.14 | C$-0.11 | C$-0.12 | C$0.00 |