Total Helium Ltd Total Liabilities
Total Helium Ltd total liabilities. Based on the latest financial reports, Total Helium Ltd (TOH) has total liabilities worth CA$2.67 Million CAD (≈ $1.93 Million USD) as of December 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. See Total Helium Ltd (TOH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Total Helium Ltd (2020–2024)
Total liabilities of Total Helium Ltd from 2020 to 2024. This chart illustrates how Total Helium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TOH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Total Helium Ltd Competitors by Total Liabilities
The table below lists competitors of Total Helium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intercede Group
LSE:IGP
|
UK | GBX11.09 Million |
|
TV Vision Limited
NSE:TVVISION
|
India | Rs1.96 Billion |
|
HTC Purenergy Inc.
V:HTC
|
Canada | CA$5.25 Million |
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
UK | GBX3.68 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
India | Rs374.55 Million |
|
Edri-El
TA:EDRL
|
Israel | ILA53.33 Million |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
Sweden | Skr19.35 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Total 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. For the complete balance sheet picture, see Total Helium Ltd asset portfolio.
Liquidity & Leverage Metrics
Total Helium Ltd Total Liabilities Ratios Explained
Total Helium Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.09 | 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 Total Helium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Total Helium Ltd (2020–2024)
The table below shows the annual total liabilities of Total Helium Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | CA$2.22 Million ≈ $1.61 Million |
+1015.08% |
| 2023-03-31 | CA$199.00K ≈ $143.95K |
-93.13% |
| 2022-03-31 | CA$2.90 Million ≈ $2.10 Million |
+468.16% |
| 2021-03-31 | CA$510.12K ≈ $369.01K |
-31.92% |
| 2020-03-31 | CA$749.32K ≈ $542.05K |
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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