Royal Helium Ltd
Royal Helium Ltd. engages in the exploration and development of helium in southern Saskatchewan, Canada. It focuses on helium and associated industrial gas production from helium permits and leases. The company's flagship property is the Steveville property located in southern Alberta. It holds approximately 1,000,000 acres of prospective helium permits and leases across southern Saskatchewan and… Read more
Royal Helium Ltd (RHCCF) - Total Liabilities
Latest total liabilities as of June 2024: $38.96 Million USD
Based on the latest financial reports, Royal Helium Ltd (RHCCF) has total liabilities worth $38.96 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Royal Helium Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how Royal Helium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Royal Helium Ltd Competitors by Total Liabilities
The table below lists competitors of Royal Helium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Annexin Pharmaceuticals AB
ST:ANNX
|
Sweden | Skr5.22 Million |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr893.00 Million |
|
HPP Holdings Bhd
KLSE:0228
|
Malaysia | RM31.62 Million |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
188260
KQ:188260
|
Korea | ₩6.83 Billion |
|
Bermas SA
RO:BRM
|
Romania | RON11.61 Million |
|
VisDynamics Holdings Bhd
KLSE:0120
|
Malaysia | RM6.09 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Royal Helium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Royal Helium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royal Helium Ltd (2017–2023)
The table below shows the annual total liabilities of Royal Helium Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $42.21 Million | +360.91% |
| 2022-12-31 | $9.16 Million | +90.17% |
| 2021-12-31 | $4.82 Million | +1254.82% |
| 2020-12-31 | $355.42K | -3.19% |
| 2019-12-31 | $367.12K | -63.96% |
| 2018-12-31 | $1.02 Million | +190.25% |
| 2017-12-31 | $350.95K | -- |