Royal Helium Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royal Helium Ltd.'s balance sheet done over the years? Its assets were worth $91,814,798 last year, which is more than in the previous period. 46% of Royal Helium Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $42,205,139, which means an increase by 361% compared compared to last year.
Debt to Assets
| 2014 | 12896753 | 1.15M | 8.95% |
|---|---|---|---|
| 2015 | 11216995 | 3.52M | 31.41% |
| 2016 | 2448040 | 609.45K | 24.9% |
| 2017 | 4511856 | 350.95K | 7.78% |
| 2018 | 2795282 | 1.01M | 36.44% |
| 2019 | 2189703 | 367.12K | 16.77% |
| 2020 | 8477453 | 355.41K | 4.19% |
| 2021 | 29431737 | 4.81M | 16.36% |
| 2022 | 59749924 | 9.15M | 15.33% |
| 2023 | 91814798 | 42.20M | 45.97% |
RHC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.61M | 1.00M | 10.41M | 5.85M | 27.27K | 44.98K | 2.48M | 2.36M | 6.21M | 4.29M |
Short term investments | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 412.22K | 751.36K | 318.59K | 56.80K | 16.44K | 21.3K | 88.87K | 28.52K | 200.03K | 278.81K |
Inventory | 0 | 0 | 0 | 0 | -16 | 0 | 27.83K | 0 | 106.88K | 128.45K |
Other current assets | 1.47M | 1.11M | 286.62K | 44.18K | 16 | 882.52K | 68.25K | 54.97K | 465.81K | 131.38K |
Total current assets | 4.50M | 2.87M | 11.01M | 5.95M | 43.72K | 948.81K | 2.62M | 2.44M | 6.75M | 4.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.21M | 56.77M | 18.41M | 2.51M | 2.14M | 1.84M | 1.89M | 0 | 4.35M | 8.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 101.55K | 101.55K | 0 | 0 | 0 | 0 | 564.37K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -564.37K | 0 | 105.32K | 61.04K |
Total non-current assets | 87.31M | 56.87M | 18.41M | 2.51M | 2.14M | 1.84M | 1.89M | 0 | 4.45M | 8.12M |
Total assets | 91.81M | 59.74M | 29.43M | 8.47M | 2.18M | 2.79M | 4.51M | 2.44M | 11.21M | 12.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 |
Short term debt | 1.66M | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 |
Total current liabilities | 10.90M | 8.78M | 4.61M | 355.41K | 367.12K | 1.01M | 350.95K | 609.45K | 2.73M | 400.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 30.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 663.56K | 375.99K | 203.33K | 0 | 0 | 522.52K | 0 | 301.52K | 785.26K | 753.64K |
Total non-current liabilities | 31.29M | 375.99K | 203.33K | 0 | 0 | 522.52K | 301.74K | 301.52K | 785.26K | 753.64K |
Total liabilities | 42.20M | 9.15M | 4.81M | 355.41K | 367.12K | 1.01M | 350.95K | 609.45K | 3.52M | 1.15M |