Total Helium Ltd (TOH) - 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.
Total Helium Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Total Helium Ltd's total liabilities have evolved over time, based on quarterly financial data. See Total Helium Ltd (TOH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
Brazil | R$2.57 Billion |
|
Jubilee Platinum
LSE:JLP
|
UK | GBX165.84 Million |
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.87 Million |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
USA | $29.06 Million |
|
PENTAL LTD
F:81B
|
Germany | €2.42 Million |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
Germany | €288.77K |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
Germany | €22.19 Million |
|
Edri-El
TA:EDRL
|
Israel | ILA53.33 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 full company profile including market capitalisation, see how much is Total Helium Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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