Heliostar Metals Ltd.
HSTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $36,574 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $17,995 | $187 | $29 | $53 |
| Gross Profit | $18,579 | -$187 | -$29 | -$53 |
| % Margin | 50.8% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,315 | $3,764 | $1,686 | $1,540 |
| SG&A Expenses | $10,487 | $17,741 | $1,686 | $1,540 |
| Sales & Mktg Exp. | $1,172 | $13,978 | $0 | $0 |
| Other Operating Expenses | $8,045 | $0 | $0 | $0 |
| Operating Expenses | $18,532 | $17,741 | $4,289 | $12,354 |
| Operating Income | $47 | -$17,741 | -$4,090 | -$12,356 |
| % Margin | 0.1% | – | – | – |
| Other Income/Exp. Net | $27,436 | -$2,193 | -$930 | -$1,058 |
| Pre-Tax Income | $27,483 | -$19,934 | -$4,532 | -$12,456 |
| Tax Expense | $6,448 | $0 | $0 | $0 |
| Net Income | $21,035 | -$19,934 | -$4,532 | -$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 | $0 | $48 | $14 | $2 |
| Interest Expense | $2,033 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,590 | $160 | $29 | $53 |
| EBITDA | $31,106 | -$17,769 | -$3,602 | -$11,398 |
| % Margin | 85% | – | – | – |