Heliostar Metals Ltd.

HSTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$27CA$1CA$4CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$0CA$0CA$0
InventoryCA$26CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$0CA$2CA$1
Total Curr. AssetsCA$61CA$1CA$7CA$2
Property Plant & Equip (Net)CA$41CA$27CA$27CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$14CA$0CA$0CA$0
Total NC AssetsCA$56CA$27CA$27CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$117CA$28CA$34CA$12
Liabilities––––
PayablesCA$9CA$2CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$3CA$0CA$0
Total Curr. Liab.CA$20CA$4CA$1CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$0CA$0CA$0
Other NC Liab.CA$33CA$1CA$3CA$0
Total NC Liab.CA$36CA$1CA$3CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$56CA$5CA$4CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$93CA$88CA$77CA$55
Retained Earnings-CA$41-CA$76-CA$57-CA$52
AOCICA$10CA$12CA$9CA$8
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$62CA$23CA$30CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$117CA$28CA$34CA$12
Net Debt-CA$27-CA$1-CA$4-CA$1