Total Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Total Helium
TOH Stock   0.01  0.01  25.00%   
Total Helium financial statements provide useful quarterly and yearly information to potential Total Helium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Total Helium financial statements helps investors assess Total Helium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Total Helium's valuation are summarized below:
Gross Profit
120 K
Market Capitalization
1.5 M
Enterprise Value Revenue
8.5795
Revenue
288 K
Earnings Share
(0.08)
There are over one hundred one available fundamental trend indicators for Total Helium, which can be analyzed over time and compared to other ratios. All traders should should double-check Total Helium's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 5.7 M in 2024. Enterprise Value is likely to drop to about 6.6 M in 2024

Total Helium Total Revenue

321,300

Check Total Helium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Total Helium's main balance sheet or income statement drivers, such as Interest Expense of 41 K, Selling General Administrative of 2.1 M or Total Revenue of 321.3 K, as well as many indicators such as Price To Sales Ratio of 18.51, Dividend Yield of 0.0 or PTB Ratio of 0.44. Total financial statements analysis is a perfect complement when working with Total Helium Valuation or Volatility modules.
  
This module can also supplement various Total Helium Technical models . Check out the analysis of Total Helium Correlation against competitors.

Total Helium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.6 M1.6 M795.9 K
Slightly volatile
Net Debt1.1 M1.1 M297.3 K
Slightly volatile
Accounts Payable569.4 K640.6 K697.6 K
Slightly volatile
Common Stock Shares Outstanding80.3 M102.4 M69 M
Slightly volatile
Other Stockholder Equity4.1 M6.8 M3.4 M
Slightly volatile
Total Liabilities1.4 M2.2 M984.4 K
Slightly volatile
Short and Long Term Debt573.6 K546.2 K164 K
Slightly volatile
Capital Stock20 M36.9 M11.5 M
Slightly volatile
Common Stock12.4 M23.2 M10.1 M
Slightly volatile
Other Current Liabilities562.7 K607.2 K511.5 K
Slightly volatile
Net Receivables61.9 K64 K20.7 K
Slightly volatile
Other Liabilities1.9 M2.1 M2.3 M
Slightly volatile
Property Plant Equipment6.5 M7.3 M7.9 M
Slightly volatile
Long Term Debt435.2 K489.6 K533.1 K
Slightly volatile

Total Helium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 M3.7 M791.3 K
Slightly volatile

Total Helium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.7 M10.9 M11.9 M
Slightly volatile
Capital Expenditures8.1 M13.4 M6.8 M
Slightly volatile
Total Cash From Financing Activities8.3 M12.3 M12 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.5119.4868230
Slightly volatile
Days Sales Outstanding72.5276.3399324
Slightly volatile
Average Payables214.5 K320.3 K296.2 K
Slightly volatile
Stock Based Compensation To Revenue8.054.57529.5683
Slightly volatile
Capex To Depreciation176168145
Slightly volatile
EV To Sales21.4122.539213
Slightly volatile
Payables Turnover0.130.07290.1168
Slightly volatile
Sales General And Administrative To Revenue11.197.63412.2683
Slightly volatile
Capex To Revenue29.7743.931431.3334
Slightly volatile
Cash Per Share8.0E-49.0E-40.0773
Pretty Stable
Days Payables Outstanding4.8 K5 K9.7 K
Pretty Stable
Current Ratio0.10.10731.9588
Slightly volatile
Receivables Turnover5.024.78131.5268
Slightly volatile
Graham Number0.50.4750.1974
Slightly volatile
Capex Per Share0.140.13530.0933
Slightly volatile
Average Receivables40.8 K38.2 K35.6 K
Pretty Stable
Revenue Per Share0.0020.00310.0021
Slightly volatile
Interest Debt Per Share0.01010.00960.0042
Slightly volatile
Debt To Assets0.05260.05543.1149
Very volatile
Operating Cycle72.5276.3399324
Slightly volatile
Days Of Payables Outstanding4.8 K5 K9.7 K
Pretty Stable
Long Term Debt To Capitalization0.02920.03290.0358
Slightly volatile
Quick Ratio0.10.10731.9588
Slightly volatile
Net Income Per E B T1.081.10.9834
Slightly volatile
Cash Ratio0.05160.05436.8773
Slightly volatile
Operating Cash Flow Sales Ratio0.20.220.2413
Slightly volatile
Days Of Sales Outstanding72.5276.3399324
Slightly volatile
Fixed Asset Turnover0.0150.01680.0183
Slightly volatile
Debt Ratio0.05260.05543.1149
Very volatile
Price Sales Ratio18.5119.4868230
Slightly volatile
Asset Turnover0.0330.01850.0395
Slightly volatile
Gross Profit Margin0.920.76470.9123
Slightly volatile

Total Helium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M6 M58.2 M
Slightly volatile
Enterprise Value6.6 M6.9 M55 M
Slightly volatile

About Total Helium Financial Statements

Total Helium investors use historical fundamental indicators, such as Total Helium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Total Helium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue306 K321.3 K
Stock Based Compensation To Revenue 4.58  8.05 
Sales General And Administrative To Revenue 7.63  11.19 
Capex To Revenue 43.93  29.77 
Ebit Per Revenue(11.83)(11.24)

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Additional Tools for Total Stock Analysis

When running Total Helium's price analysis, check to measure Total Helium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.
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