Total Helium Ltd.

Total Helium Ltd.

TOH.V
Total Helium Ltd.CA flagToronto Stock Exchange Ventures
0.10
CAD
+0.09
- -
1.02MMarket Cap
Total Helium Ltd.
TOH.V
(Toronto Stock Exchange Ventures)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
-0.09
-0.17
-0.07
-0.19
Basic EPS, GAAP
- -
- -
-0.18
-0.06
-0.15
-0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.05
-0.05
0.14
-0.07
0.05
-0.11
Book Value per Share
-0.01
-0.01
0.28
0.04
0.14
-0.01
Tangible Book Value per Share
66
66
44
66
99
102
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
-1,361.54
-1,186.6
-328.97
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-4
-11
-7
-19
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-8,603.08
-2,256.54
-13,328.28
Profit Margin (%)
-1
-1
7
3
-1
-2
Working Capital
- -
- -
- -
- -
1
1
LT Debt
-1
-1
12
3
14
-1
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-7.47
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-143.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
1
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
5
2
2

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
389.79%
Free Cash Flow
- -
- -
280.9%
Net Income, GAAP
- -
- -
-38.26%
Sales/Revenue/Turnover
- -
- -
135.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.01
- -
- -
-0.17
2024
-0.01
-0.02
-0.01
- -
-0.07
2025
- -
- -
-0.15
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Total Helium Ltd. (TSXV: TOH) explores, develops, and supplies helium and natural gas in Canada. The company holds interests in helium exploration and production assets, including the Leduc No. 1 helium pool in Alberta, which represents one of North America's largest known helium reserves; it also operates processing facilities for helium extraction and purification. Total Helium provides helium gas products for industrial, medical, and scientific applications, alongside associated natural gas production and sales. Founded in 2022 and headquartered in Calgary, Alberta, the company focuses on the helium segment of the energy industry, targeting customers in manufacturing, aerospace, healthcare, and research sectors primarily in North America. Its operations center on Alberta's Western Canadian Sedimentary Basin, with plans for expansion into additional helium-rich regions. In recent developments, Total Helium commenced commercial helium production at its Leduc facility in late 2024, marking a key milestone following successful well testing and infrastructure commissioning; the company secured a multi-year offtake agreement with a major industrial gas distributor in early 2025 to support output sales. Additionally, it announced a C$15 million financing round in mid-2025 to fund facility expansions and further exploration drilling, alongside a strategic partnership with a local energy firm for enhanced gas processing capabilities.