- CA$1.02m
- CA$2.00m
- CA$0.31m
Annual balance sheet for Total Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | — | 6.71 | 2.68 | 0.085 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.002 | 0.03 | 0.129 | 0.064 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.002 | 7.05 | 2.88 | 0.168 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 8.09 | 0 | 16.4 |
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.002 | 15.1 | 3.13 | 16.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.749 | 0.51 | 0.529 | 0.199 | 1.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.749 | 0.51 | 2.9 | 0.199 | 2.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.749 | -0.508 | 12.2 | 2.93 | 14.3 |
| Total Liabilities & Shareholders' Equity | 0 | 0.002 | 15.1 | 3.13 | 16.6 |
| Total Common Shares Outstanding |