Heliostar Metals Ltd.
HSTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,185 | $753 | $4,129 | $1,183 |
| Short-Term Investments | $0 | $0 | $30 | $125 |
| Receivables | $5,608 | $0 | $46 | $12 |
| Inventory | $25,519 | $0 | $29 | $0 |
| Other Curr. Assets | $3,001 | $204 | $2,360 | $567 |
| Total Curr. Assets | $61,313 | $1,044 | $6,565 | $1,887 |
| Property Plant & Equip (Net) | $40,845 | $27,267 | $27,052 | $10,211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $830 | $0 | $0 | $0 |
| Other NC Assets | $14,238 | $52 | $71 | $54 |
| Total NC Assets | $55,913 | $27,319 | $27,123 | $10,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,226 | $28,363 | $33,688 | $12,160 |
| Liabilities | – | – | – | – |
| Payables | $8,949 | $1,966 | $1,091 | $1,817 |
| Short-Term Debt | $73 | $0 | $0 | $0 |
| Tax Payable | $1,610 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,248 | $2,502 | $196 | $62 |
| Total Curr. Liab. | $19,880 | $4,468 | $1,287 | $1,879 |
| LT Debt | $34 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,695 | $0 | $0 | $0 |
| Other NC Liab. | $33,075 | $673 | $2,665 | $0 |
| Total NC Liab. | $35,804 | $673 | $2,665 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $0 | $0 | $0 |
| Total Liabilities | $55,684 | $5,141 | $3,952 | $1,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,752 | $87,846 | $76,820 | $54,732 |
| Retained Earnings | -$41,441 | -$76,438 | -$56,504 | -$51,972 |
| AOCI | $10,231 | $11,814 | $9,420 | $7,521 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,542 | $23,222 | $29,736 | $10,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,226 | $28,363 | $33,688 | $12,160 |
| Net Debt | -$27,078 | -$753 | -$4,129 | -$1,183 |