Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
49.61
50.59
24.62
8.12
1.82
1.78
Shareholder's Funds
49.61
50.59
24.62
8.12
1.82
1.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.80
0.00
0.00
0.00
0.00
0.00
Secured Loans
31.80
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.38
0.38
0.2
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.38
0.20
0.00
0.00
0.00
Total Non-Current Liabilities
31.30
0.38
0.20
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.66
0.38
0.20
0.00
0.00
0.00
Total Current Liabilities
10.91
8.78
4.61
0.36
0.37
1.02
Total Liabilities
91.81
59.75
29.43
8.48
2.19
2.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.60
11.15
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.41
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.19
11.15
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.31
56.88
18.41
2.52
2.15
1.85
Current Assets Loans & Advances
Current Investments
0.04
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2.80
1.00
10.41
5.86
0.03
0.04
Other Current Assets
3.26
1.75
10.73
5.91
0.04
0.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4.50
2.87
11.02
5.96
0.04
0.95
Net Current Assets (Including Current Investments)
-6.41
-5.91
6.41
5.60
-0.32
-0.07
Total Current Assets Excluding Current Investments
4.50
2.87
11.02
5.96
0.04
0.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.81
59.75
29.43
8.48
2.19
2.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.80
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 1,052.63% vs 90.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 269.42% vs 0.00% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 56.79% vs -73.96% in Dec 2022
Compare Balance Sheet Results of Royal Helium Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49.61
6.36
43.25
680.03%
Shareholder's Funds
49.61
6.36
43.25
680.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.80
0.04
31.76
79,400.00%
Secured Loans
31.80
0.04
31.76
79,400.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.38
0.10
4.28
4,280.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.66
0
0.66
0.00%
Total Non-Current Liabilities
31.30
0.10
31.20
31,200.00%
Current Liabilities
Trade Payables
0
0.46
-0.46
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.66
0
0.66
0.00%
Total Current Liabilities
10.91
0.50
10.41
2,082.00%
Total Liabilities
91.81
6.96
84.85
1,219.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.60
3.73
37.87
1,015.28%
Less: Accumulated Depreciation
0.41
0.48
-0.07
-14.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.19
3.25
37.94
1,167.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
87.31
3.47
83.84
2,416.14%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2.80
2.81
-0.01
-0.36%
Other Current Assets
3.26
3.14
0.12
3.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4.50
3.48
1.02
29.31%
Net Current Assets (Including Current Investments)
-6.41
2.98
-9.39
-315.10%
Total Current Assets Excluding Current Investments
4.50
3.48
1.02
29.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91.81
6.96
84.85
1,219.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.80
0.04
31.76
79,400.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.92 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1,052.63% vs 90.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 41.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 269.42% vs 0.00% in Dec 2022
Annual - Investments
Investments 0.10 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 56.79% vs -73.96% in Dec 2022
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