Heliostar Metals Ltd.
HSTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$26,765 | CA$27,926 | CA$22,948 | CA$19,556 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Cost of Goods Sold | CA$12,522 | CA$13,670 | CA$11,032 | CA$9,994 |
| Gross Profit | CA$14,243 | CA$14,256 | CA$11,916 | CA$9,562 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,665 | CA$2,762 | CA$3,933 | CA$4,120 |
| SG&A Expenses | CA$2,899 | CA$3,170 | CA$5,081 | CA$4,141 |
| Sales & Mktg Exp. | CA$234 | CA$408 | CA$1,148 | CA$20 |
| Other Operating Expenses | CA$6,758 | CA$3,018 | CA$2,811 | CA$2,845 |
| Operating Expenses | CA$9,657 | CA$6,188 | CA$7,892 | CA$6,986 |
| Operating Income | CA$4,586 | CA$8,068 | CA$4,024 | CA$2,576 |
| % Margin | 17.1% | 28.9% | 17.5% | 13.2% |
| Other Income/Exp. Net | CA$653 | -CA$1,974 | -CA$29,949 | CA$82,360 |
| Pre-Tax Income | CA$5,239 | CA$6,094 | -CA$25,925 | CA$84,936 |
| Tax Expense | CA$3,983 | CA$4,202 | CA$6,104 | CA$494 |
| Net Income | CA$1,256 | CA$1,892 | -CA$32,029 | CA$84,443 |
| % 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 | 250,998 | 248,861 | 208,075 | 208,075 |
| Weighted Avg Shares Out Dil | 285,357 | 285,276 | 208,075 | 208,075 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$213 | CA$173 | CA$0 | CA$152 |
| Interest Expense | CA$22 | CA$23 | CA$1,692 | CA$494 |
| Depreciation & Amortization | CA$1,093 | CA$956 | CA$1,521 | CA$33 |
| EBITDA | CA$6,354 | CA$7,073 | -CA$22,712 | CA$85,464 |
| % Margin | 23.7% | 25.3% | -99% | 437% |