Heliostar Metals Ltd.
HSTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $1 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $26 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $2 | $1 |
| Total Curr. Assets | $61 | $1 | $7 | $2 |
| Property Plant & Equip (Net) | $41 | $27 | $27 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $14 | $0 | $0 | $0 |
| Total NC Assets | $56 | $27 | $27 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $28 | $34 | $12 |
| Liabilities | – | – | – | – |
| Payables | $9 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $3 | $0 | $0 |
| Total Curr. Liab. | $20 | $4 | $1 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $1 | $3 | $0 |
| Total NC Liab. | $36 | $1 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $5 | $4 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $88 | $77 | $55 |
| Retained Earnings | -$41 | -$76 | -$57 | -$52 |
| AOCI | $10 | $12 | $9 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62 | $23 | $30 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117 | $28 | $34 | $12 |
| Net Debt | -$27 | -$1 | -$4 | -$1 |