Heliostar Metals Ltd. (HSTXF)

Heliostar Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.7	27.19	0.56	3.05	0.95	0.98
Short-Term Investments	-	-	-	0.02	0.1	1.32
Cash & Short-Term Investments	29.7	27.19	0.56	3.07	1.05	2.31
Cash Growth	1152.34%	4789.39%	-81.91%	193.40%	-54.58%	181.71%
Accounts Receivable	3.43	0.5	-	-	-	-
Other Receivables	8.04	5.11	0.07	0.03	0.01	0.02
Receivables	11.47	5.61	0.07	0.03	0.01	0.02
Inventory	25.75	25.52	-	-	-	-
Prepaid Expenses	2.55	1.96	0.13	1.72	0.43	0.17
Other Current Assets	0.52	1.04	0.02	0.02	0.02	0.02
Total Current Assets	69.99	61.31	0.77	4.85	1.51	2.53
Property, Plant & Equipment	40.06	40.85	20.12	19.99	8.18	7.9
Long-Term Deferred Tax Assets	0.24	0.83	-	-	-	-
Other Long-Term Assets	12.65	14.24	0.04	0.05	0.05	0.01
Total Assets	122.94	117.23	20.93	24.9	9.74	10.43
Accounts Payable	6.66	8.95	1.29	0.81	1.46	0.35
Accrued Expenses	-	0.13	0.04	0.14	0.05	0.01
Current Portion of Leases	-	0.07	-	-	-	-
Current Income Taxes Payable	2.59	1.61	-	-	-	-
Other Current Liabilities	9.05	9.12	1.97	-	-	-
Total Current Liabilities	18.31	19.88	3.3	0.95	1.51	0.36
Long-Term Leases	-	0.03	-	-	-	-
Long-Term Deferred Tax Liabilities	2.26	2.7	-	-	-	-
Other Long-Term Liabilities	36.44	33.08	0.5	1.97	-	-
Total Liabilities	57.01	55.68	3.79	2.92	1.51	0.36
Common Stock	94.3	92.75	69.46	56.78	43.84	36.51
Retained Earnings	-39.55	-41.44	-62.48	-41.76	-41.63	-31.41
Comprehensive Income & Other	11.18	10.23	10.16	6.96	6.02	4.98
Shareholders' Equity	65.94	61.54	17.14	21.98	8.23	10.07
Total Liabilities & Equity	122.94	117.23	20.93	24.9	9.74	10.43
Total Debt	-	0.11	-	-	-	-
Net Cash (Debt)	29.7	27.08	0.56	3.07	1.05	2.31
Net Cash Growth	1152.34%	4770.14%	-81.91%	193.40%	-54.58%	181.71%
Net Cash Per Share	0.12	0.12	0.00	0.06	0.03	0.09
Filing Date Shares Outstanding	250.98	250.76	185.03	166.69	43.03	37.22
Total Common Shares Outstanding	250.7	244.11	184.29	147.77	43.03	31.81
Working Capital	51.69	41.43	-2.53	3.9	0.01	2.17
Book Value Per Share	0.26	0.25	0.09	0.15	0.19	0.32
Tangible Book Value	65.94	61.54	17.14	21.98	8.23	10.07
Tangible Book Value Per Share	0.26	0.25	0.09	0.15	0.19	0.32
Land	3.97	3.97	0.69	-	-	-
Buildings	-	-	-	0.69	-	-
Machinery	14.57	14.57	0.43	0.39	0.16	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.