Heliostar Metals Ltd. (HSTXF)

Heliostar Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.75	4.13	1.18	1.24	0.05
Short-Term Investments	-	0.03	0.13	1.66	1.11
Cash & Short-Term Investments	0.75	4.16	1.31	2.9	1.16
Cash Growth	-81.90%	217.97%	-54.92%	150.00%	-51.91%
Other Receivables	0.09	0.05	0.01	0.03	0
Receivables	0.09	0.05	0.01	0.03	0
Prepaid Expenses	0.17	2.33	0.54	0.22	0.09
Other Current Assets	0.03	0.03	0.03	0.03	0.01
Total Current Assets	1.04	6.57	1.89	3.18	1.25
Property, Plant & Equipment	27.27	27.05	10.21	9.94	4.12
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	0.05	0.07	0.06	0.01	0.01
Total Assets	28.36	33.69	12.16	13.12	5.38
Accounts Payable	1.97	1.09	1.82	0.44	0.06
Accrued Expenses	0.05	0.2	0.06	0.01	0.09
Other Current Liabilities	2.45	-	-	-	-
Total Current Liabilities	4.47	1.29	1.88	0.45	0.15
Other Long-Term Liabilities	0.67	2.66	-	-	-
Total Liabilities	5.14	3.95	1.88	0.45	0.15
Common Stock	87.85	76.82	54.73	45.93	32.42
Retained Earnings	-76.44	-56.5	-51.97	-39.52	-31.26
Comprehensive Income & Other	11.81	9.42	7.52	6.26	4.07
Shareholders' Equity	23.22	29.74	10.28	12.67	5.23
Total Liabilities & Equity	28.36	33.69	12.16	13.12	5.38
Net Cash (Debt)	0.75	4.16	1.31	2.9	1.16
Net Cash Growth	-81.90%	217.97%	-54.92%	150.00%	-51.91%
Net Cash Per Share	0.00	0.08	0.03	0.11	0.06
Filing Date Shares Outstanding	185.03	166.69	43.03	37.22	20
Total Common Shares Outstanding	184.29	147.77	43.03	31.81	20
Working Capital	-3.42	5.28	0.01	2.72	1.11
Book Value Per Share	0.13	0.20	0.24	0.40	0.26
Tangible Book Value	23.22	29.74	10.28	12.67	5.23
Tangible Book Value Per Share	0.13	0.20	0.24	0.40	0.26
Buildings	0.93	0.93	-	-	-
Machinery	0.58	0.53	0.2	0.2	0.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.