Heliostar Metals Ltd.
HSTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$27 | CA$28 | CA$23 | CA$20 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Cost of Goods Sold | CA$13 | CA$14 | CA$11 | CA$10 |
| Gross Profit | CA$14 | CA$14 | CA$12 | CA$10 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$4 | CA$4 |
| SG&A Expenses | CA$3 | CA$3 | CA$5 | CA$4 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$1 | CA$0 |
| Other Operating Expenses | CA$7 | CA$3 | CA$3 | CA$3 |
| Operating Expenses | CA$10 | CA$6 | CA$8 | CA$7 |
| Operating Income | CA$5 | CA$8 | CA$4 | CA$3 |
| % Margin | 17.1% | 28.9% | 17.5% | 13.2% |
| Other Income/Exp. Net | CA$1 | -CA$2 | -CA$30 | CA$82 |
| Pre-Tax Income | CA$5 | CA$6 | -CA$26 | CA$85 |
| Tax Expense | CA$4 | CA$4 | CA$6 | CA$0 |
| Net Income | CA$1 | CA$2 | -CA$32 | CA$84 |
| % Margin | 4.7% | 6.8% | -139.6% | 431.8% |
| EPS | 0.007 | 0.011 | -0.15 | 0.41 |
| % Growth | -34.3% | 107% | -136.6% | – |
| EPS Diluted | 0.006 | 0.009 | -0.15 | 0.41 |
| Weighted Avg Shares Out | 251 | 249 | 208 | 208 |
| Weighted Avg Shares Out Dil | 285 | 285 | 208 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$2 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$2 | CA$0 |
| EBITDA | CA$6 | CA$7 | -CA$23 | CA$85 |
| % Margin | 23.7% | 25.3% | -99% | 437% |