Heliostar Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	0.97	0.75	4.13	1.18	1.24	0.05	Upgrade
Short-Term Investments	-	-	0.03	0.13	1.66	1.11	Upgrade
Cash & Short-Term Investments	0.97	0.75	4.16	1.31	2.9	1.16	Upgrade
Cash Growth	-4.43%	-81.90%	217.97%	-54.92%	150.00%	-51.90%	Upgrade
Other Receivables	0.09	0.09	0.05	0.01	0.03	0	Upgrade
Receivables	0.09	0.09	0.05	0.01	0.03	0	Upgrade
Prepaid Expenses	0.28	0.17	2.33	0.54	0.22	0.09	Upgrade
Other Current Assets	0.03	0.03	0.03	0.03	0.03	0.01	Upgrade
Total Current Assets	1.38	1.04	6.57	1.89	3.18	1.25	Upgrade
Property, Plant & Equipment	27.32	27.27	27.05	10.21	9.94	4.12	Upgrade
Other Intangible Assets	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	0.02	0.05	0.07	0.06	0.01	0.01	Upgrade
Total Assets	28.71	28.36	33.69	12.16	13.12	5.38	Upgrade
Accounts Payable	1.74	1.97	1.09	1.82	0.44	0.06	Upgrade
Accrued Expenses	0.02	0.05	0.2	0.06	0.01	0.09	Upgrade
Other Current Liabilities	3.3	2.45	-	-	-	-	Upgrade
Total Current Liabilities	7.33	4.47	1.29	1.88	0.45	0.15	Upgrade
Other Long-Term Liabilities	0.67	0.67	2.66	-	-	-	Upgrade
Total Liabilities	8	5.14	3.95	1.88	0.45	0.15	Upgrade
Common Stock	92.44	87.85	76.82	54.73	45.93	32.42	Upgrade
Retained Earnings	-84.72	-76.44	-56.5	-51.97	-39.52	-31.26	Upgrade
Comprehensive Income & Other	13.01	11.81	9.42	7.52	6.26	4.07	Upgrade
Shareholders' Equity	20.72	23.22	29.74	10.28	12.67	5.23	Upgrade
Total Liabilities & Equity	28.71	28.36	33.69	12.16	13.12	5.38	Upgrade
Net Cash (Debt)	-1.3	0.75	4.16	1.31	2.9	1.16	Upgrade
Net Cash Growth	-	-81.90%	217.97%	-54.92%	150.00%	-51.90%	Upgrade
Net Cash Per Share	-0.01	0.00	0.08	0.03	0.11	0.06	Upgrade
Filing Date Shares Outstanding	218.56	185.03	166.69	43.03	37.22	20	Upgrade
Total Common Shares Outstanding	204.25	184.29	147.77	43.03	31.81	20	Upgrade
Working Capital	-5.95	-3.42	5.28	0.01	2.72	1.11	Upgrade
Book Value Per Share	0.10	0.13	0.20	0.24	0.40	0.26	Upgrade
Tangible Book Value	20.72	23.22	29.74	10.28	12.67	5.23	Upgrade
Tangible Book Value Per Share	0.10	0.13	0.20	0.24	0.40	0.26	Upgrade
Buildings	0.93	0.93	0.93	-	-	-	Upgrade
Machinery	0.58	0.58	0.53	0.2	0.2	0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.