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$27,185CA$753CA$4,129CA$1,183
Short-Term InvestmentsCA$0CA$0CA$30CA$125
ReceivablesCA$5,608CA$0CA$46CA$12
InventoryCA$25,519CA$0CA$29CA$0
Other Curr. AssetsCA$3,001CA$204CA$2,360CA$567
Total Curr. AssetsCA$61,313CA$1,044CA$6,565CA$1,887
Property Plant & Equip (Net)CA$40,845CA$27,267CA$27,052CA$10,211
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$7
Tax AssetsCA$830CA$0CA$0CA$0
Other NC AssetsCA$14,238CA$52CA$71CA$54
Total NC AssetsCA$55,913CA$27,319CA$27,123CA$10,272
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$117,226CA$28,363CA$33,688CA$12,160
Liabilities––––
PayablesCA$8,949CA$1,966CA$1,091CA$1,817
Short-Term DebtCA$178CA$0CA$0CA$0
Tax PayableCA$1,610CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,143CA$2,502CA$196CA$62
Total Curr. Liab.CA$19,880CA$4,468CA$1,287CA$1,879
LT DebtCA$34CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,695CA$0CA$0CA$0
Other NC Liab.CA$33,075CA$673CA$2,665CA$0
Total NC Liab.CA$35,804CA$673CA$2,665CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$107CA$0CA$0CA$0
Total LiabilitiesCA$55,684CA$5,141CA$3,952CA$1,879
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,752CA$87,846CA$76,820CA$54,732
Retained Earnings-CA$41,441-CA$76,438-CA$56,504-CA$51,972
AOCICA$10,231CA$11,814CA$9,420CA$7,521
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$61,542CA$23,222CA$29,736CA$10,281
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$117,226CA$28,363CA$33,688CA$12,160
Net Debt-CA$26,973-CA$753-CA$4,129-CA$1,183
Heliostar Metals Ltd. (HSTR.V) Financial Statements & Key Stats | AlphaPilot