Heliostar Metals Ltd.
HSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,576 | $29,703 | $27,185 | $7,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,833 | $11,466 | $5,608 | $13,396 |
| Inventory | $28,261 | $25,753 | $25,519 | $32,301 |
| Other Curr. Assets | $3,264 | $3,070 | $3,001 | $26,609 |
| Total Curr. Assets | $77,934 | $69,992 | $61,313 | $80,033 |
| Property Plant & Equip (Net) | $40,502 | $40,061 | $40,845 | $94,639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $409 | $239 | $830 | $0 |
| Other NC Assets | $11,036 | $12,651 | $14,238 | $22 |
| Total NC Assets | $51,947 | $52,951 | $55,913 | $94,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,881 | $122,943 | $117,226 | $174,694 |
| Liabilities | – | – | – | – |
| Payables | $8,538 | $6,659 | $8,949 | $12,653 |
| Short-Term Debt | $0 | $0 | $73 | $4,499 |
| Tax Payable | $13,299 | $2,594 | $1,610 | $1,575 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,397 | $9,052 | $9,248 | $8,834 |
| Total Curr. Liab. | $31,234 | $18,305 | $19,880 | $27,561 |
| LT Debt | $0 | $0 | $34 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,198 | $2,260 | $2,695 | $0 |
| Other NC Liab. | $27,950 | $36,440 | $33,075 | $34,415 |
| Total NC Liab. | $31,148 | $38,700 | $35,804 | $34,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $107 | $197 |
| Total Liabilities | $62,382 | $57,005 | $55,684 | $62,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,755 | $94,304 | $92,752 | $100,546 |
| Retained Earnings | -$38,293 | -$39,549 | -$41,441 | -$282 |
| AOCI | $11,037 | $11,183 | $10,231 | $12,384 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,499 | $65,938 | $61,542 | $112,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,881 | $122,943 | $117,226 | $174,694 |
| Net Debt | -$34,576 | -$29,703 | -$27,078 | -$3,160 |