Total 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 Total Helium Ltd.'s balance sheet done over the years? Its assets were worth $16,565,000 last year, which is more than in the previous period. 13% of Total Helium Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,219,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 1156120 | 1.18M | 102.3% |
|---|---|---|---|
| 2020 | 0 | 749.32K | Infinity% |
| 2021 | 2270 | 510.11K | 22472.16% |
| 2022 | 15143000 | 2.89M | 19.14% |
| 2024 | 16565000 | 2.21M | 13.4% |
TOH.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 85K | 6.71M | 0 | 0 | 1.84K |
Short term investments | 0 | 0 | 0 | 0 | 52.43K |
Net receivables | 64K | 30K | 2.27K | 0 | 33.56K |
Inventory | 0 | 400 | 0 | 0 | 0 |
Other current assets | 19K | 309.6K | 0 | 0 | 0 |
Total current assets | 168K | 7.05M | 2.27K | 0 | 87.83K |
Non-current assets: | |||||
Property, Plant and Equipment | 16.39M | 8.09M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 1.06M |
Total non-current assets | 16.39M | 8.09M | 0 | 0 | 1.06M |
Total assets | 16.56M | 15.14M | 2.27K | 0 | 1.15M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 475K | 0 | 15K | 37.53K | 0 |
Total current liabilities | 1.56M | 528K | 510.11K | 749.32K | 1.18M |
| Non-current liabilities: | |||||
Long term debt | 544K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 654K | 2.37M | 0 | 0 | 0 |
Total liabilities | 2.21M | 2.89M | 510.11K | 749.32K | 1.18M |