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$34,576CA$29,703CA$27,185CA$7,728
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,833CA$11,466CA$5,608CA$13,396
InventoryCA$28,261CA$25,753CA$25,519CA$32,301
Other Curr. AssetsCA$3,264CA$3,070CA$3,001CA$26,609
Total Curr. AssetsCA$77,934CA$69,992CA$61,313CA$80,033
Property Plant & Equip (Net)CA$40,502CA$40,061CA$40,845CA$94,639
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$409CA$239CA$830CA$0
Other NC AssetsCA$11,036CA$12,651CA$14,238CA$22
Total NC AssetsCA$51,947CA$52,951CA$55,913CA$94,661
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$129,881CA$122,943CA$117,226CA$174,694
Liabilities––––
PayablesCA$8,538CA$6,659CA$8,949CA$12,653
Short-Term DebtCA$0CA$0CA$73CA$4,499
Tax PayableCA$13,299CA$2,594CA$1,610CA$1,575
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,397CA$9,052CA$9,248CA$8,834
Total Curr. Liab.CA$31,234CA$18,305CA$19,880CA$27,561
LT DebtCA$0CA$0CA$34CA$69
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,198CA$2,260CA$2,695CA$0
Other NC Liab.CA$27,950CA$36,440CA$33,075CA$34,415
Total NC Liab.CA$31,148CA$38,700CA$35,804CA$34,484
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$107CA$197
Total LiabilitiesCA$62,382CA$57,005CA$55,684CA$62,046
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94,755CA$94,304CA$92,752CA$100,546
Retained Earnings-CA$38,293-CA$39,549-CA$41,441-CA$282
AOCICA$11,037CA$11,183CA$10,231CA$12,384
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$67,499CA$65,938CA$61,542CA$112,648
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$129,881CA$122,943CA$117,226CA$174,694
Net Debt-CA$34,576-CA$29,703-CA$27,078-CA$3,160