Total Helium Ltd (TOH) - Total Assets
Based on the latest financial reports, Total Helium Ltd (TOH) holds total assets worth CA$1.27 Million CAD (≈ $921.59K USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Total Helium Ltd (TOH) shareholders funds for net asset value and shareholders' equity analysis.
Total Helium Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Total Helium Ltd's total assets have evolved over time, based on quarterly financial data.
Total Helium Ltd - Asset Composition Analysis
Current Asset Composition (March 2024)
Total Helium Ltd's total assets of CA$1.27 Million consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$64.00K | 0.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Total Helium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Total Helium Ltd (TOH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Total Helium Ltd's current assets represent 1.0% of total assets in 2024, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Total Helium Ltd Competitors by Total Assets
Key competitors of Total Helium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Santos Ltd
AU:STO
|
Australia | AU$29.88 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $19.39 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $17.70 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.15 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$11.05 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $7.01 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Vermilion Energy Inc.
TO:VET
|
Canada | CA$5.95 Billion |
Total Helium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.13 | 0.00 |
| Quick Ratio | 0.07 | 0.13 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.83 Million | CA$-1.55 Million | CA$-507.85K |
Total Helium Ltd - Advanced Valuation Insights
This section examines the relationship between Total Helium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.14 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 429.6% |
| Total Assets | CA$16.57 Million |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Total Helium Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Total Helium Ltd's assets grew by 429.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Total Helium Ltd (2020–2024)
The table below shows the annual total assets of Total Helium Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | CA$16.57 Million ≈ $11.98 Million |
+429.57% |
| 2023-03-31 | CA$3.13 Million ≈ $2.26 Million |
-79.34% |
| 2022-03-31 | CA$15.14 Million ≈ $10.95 Million |
+666992.86% |
| 2021-03-31 | CA$2.27K ≈ $1.64K |
-- |
| 2020-03-31 | CA$0.00 ≈ $0.00 |
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About Total Helium Ltd
Total Helium Ltd. engages in the helium exploration and production and provision of storage solutions primarily in the United States. It holds 50% interest in the Pinta South project located in the Holbrook Basin of Arizona; and the Helisium Project located in the State of Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 202… Read more