Heliostar Metals Ltd.
HSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $30 | $27 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $6 | $13 |
| Inventory | $28 | $26 | $26 | $32 |
| Other Curr. Assets | $3 | $3 | $3 | $27 |
| Total Curr. Assets | $78 | $70 | $61 | $80 |
| Property Plant & Equip (Net) | $41 | $40 | $41 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $11 | $13 | $14 | $0 |
| Total NC Assets | $52 | $53 | $56 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $123 | $117 | $175 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $9 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $13 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $9 | $9 |
| Total Curr. Liab. | $31 | $18 | $20 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $3 | $0 |
| Other NC Liab. | $28 | $36 | $33 | $34 |
| Total NC Liab. | $31 | $39 | $36 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $57 | $56 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $94 | $93 | $101 |
| Retained Earnings | -$38 | -$40 | -$41 | -$0 |
| AOCI | $11 | $11 | $10 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67 | $66 | $62 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $123 | $117 | $175 |
| Net Debt | -$35 | -$30 | -$27 | -$3 |