Heliostar Metals Ltd.
HSTR.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$36,574 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$17,995 | CA$187 | CA$29 | CA$53 |
| Gross Profit | CA$18,579 | -CA$187 | -CA$29 | -CA$53 |
| % Margin | 50.8% | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9,315 | CA$3,764 | CA$1,686 | CA$1,540 |
| SG&A Expenses | CA$10,487 | CA$17,741 | CA$1,686 | CA$1,540 |
| Sales & Mktg Exp. | CA$1,172 | CA$13,978 | CA$0 | CA$0 |
| Other Operating Expenses | CA$8,045 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$18,532 | CA$17,741 | CA$4,289 | CA$12,354 |
| Operating Income | CA$47 | -CA$17,741 | -CA$4,090 | -CA$12,356 |
| % Margin | 0.1% | – | – | – |
| Other Income/Exp. Net | CA$27,436 | -CA$2,193 | -CA$930 | -CA$1,058 |
| Pre-Tax Income | CA$27,483 | -CA$19,934 | -CA$4,532 | -CA$12,456 |
| Tax Expense | CA$6,448 | CA$0 | CA$214 | CA$49 |
| Net Income | CA$21,035 | -CA$19,934 | -CA$4,532 | -CA$12,456 |
| % Margin | 57.5% | – | – | – |
| EPS | 0.1 | -0.12 | -0.083 | -0.32 |
| % Growth | 183.3% | -45.1% | 74.2% | – |
| EPS Diluted | 0.1 | -0.12 | -0.083 | -0.32 |
| Weighted Avg Shares Out | 208,075 | 166,903 | 54,774 | 39,145 |
| Weighted Avg Shares Out Dil | 208,075 | 166,901 | 54,774 | 39,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$48 | CA$14 | CA$2 |
| Interest Expense | CA$2,033 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1,590 | CA$160 | CA$29 | CA$53 |
| EBITDA | CA$31,106 | -CA$17,769 | -CA$3,602 | -CA$11,398 |
| % Margin | 85% | – | – | – |