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RHCCF (Royal Helium) Long-Term Debt : $15.05 Mil (As of Sep. 2024)


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What is Royal Helium Long-Term Debt?

Royal Helium's Long-Term Debt for the quarter that ended in Sep. 2024 was $15.05 Mil.

Royal Helium's quarterly Long-Term Debt declined from Mar. 2024 ($20.43 Mil) to Jun. 2024 ($15.64 Mil) and declined from Jun. 2024 ($15.64 Mil) to Sep. 2024 ($15.05 Mil).

Royal Helium's annual Long-Term Debt stayed the same from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($19.10 Mil).

Royal Helium Long-Term Debt Historical Data

The historical data trend for Royal Helium's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royal Helium Long-Term Debt Chart

Royal Helium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 19.10

Royal Helium Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.61 19.10 20.43 15.64 15.05

Royal Helium  (OTCPK:RHCCF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Royal Helium Long-Term Debt Related Terms

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Royal Helium Business Description

Industry
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Traded in Other Exchanges
N/A
Address
224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Website
https://www.royalheliumltd.com
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.