Heliostar Metals Ltd.

HSTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$35CA$30CA$27CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$11CA$6CA$13
InventoryCA$28CA$26CA$26CA$32
Other Curr. AssetsCA$3CA$3CA$3CA$27
Total Curr. AssetsCA$78CA$70CA$61CA$80
Property Plant & Equip (Net)CA$41CA$40CA$41CA$95
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$0
Other NC AssetsCA$11CA$13CA$14CA$0
Total NC AssetsCA$52CA$53CA$56CA$95
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$130CA$123CA$117CA$175
Liabilities––––
PayablesCA$9CA$7CA$9CA$13
Short-Term DebtCA$0CA$0CA$0CA$4
Tax PayableCA$13CA$3CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$9CA$9CA$9
Total Curr. Liab.CA$31CA$18CA$20CA$28
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$2CA$3CA$0
Other NC Liab.CA$28CA$36CA$33CA$34
Total NC Liab.CA$31CA$39CA$36CA$34
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$62CA$57CA$56CA$62
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$94CA$93CA$101
Retained Earnings-CA$38-CA$40-CA$41-CA$0
AOCICA$11CA$11CA$10CA$12
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$67CA$66CA$62CA$113
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$130CA$123CA$117CA$175
Net Debt-CA$35-CA$30-CA$27-CA$3
Heliostar Metals Ltd. (HSTR.V) Financial Statements & Key Stats | AlphaPilot