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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.58	27.19	0.56	3.05	0.95	0.99
Short-Term Investments	-	-	-	0.04	0.12	1.35
Cash & Short-Term Investments	34.58	27.19	0.56	3.1	1.07	2.33
Cash Growth	4575.87%	4789.39%	-82.04%	189.51%	-54.14%	181.53%
Accounts Receivable	11.83	5.61	0.07	0.03	0.01	0.02
Inventory	28.26	25.52	-	-	-	-
Other Current Assets	3.26	3	0.15	1.72	0.43	0.17
Total Current Assets	77.93	61.31	0.77	4.85	1.51	2.53
Net Property, Plant & Equipment	14.86	16.74	0.9	0.98	0.08	0.12
Other Long-Term Assets	37.09	39.17	19.26	19.07	8.14	7.8
Total Assets	129.88	117.23	20.93	24.91	9.73	10.45
Accounts Payable	14.62	14.58	1.45	0.81	1.45	0.35
Other Current Liabilities	16.62	5.3	1.85	0.14	0.05	0.01
Total Current Liabilities	31.23	19.88	3.3	0.95	1.5	0.36
Other Long-Term Liabilities	31.15	35.8	0.5	1.97	-	-
Total Long-Term Liabilities	31.15	35.8	0.5	1.97	-	-
Total Liabilities	62.38	55.68	3.79	2.92	1.5	0.36
Common Stock	94.76	92.75	69.46	56.79	43.79	36.55
Additional Paid-in Capital	10.42	10.19	9.08	6.75	5.79	4.76
Accumulated Other Comprehensive Income	0.62	0.04	1.08	0.21	0.23	0.22
Retained Earnings	-38.29	-41.44	-62.48	-41.77	-41.58	-31.45
Shareholders' Equity	67.5	61.54	17.14	21.98	8.22	10.08
Total Liabilities & Equity	129.88	117.23	20.93	24.91	9.73	10.45
Net Cash (Debt)	34.58	27.19	0.56	3.1	1.07	2.33
Net Cash Growth	27.19%	4789.39%	-82.04%	189.51%	-54.14%	181.53%
Net Cash Per Share	0.13	0.12	0.00	0.06	0.03	0.09
Book Value	67.5	61.54	17.14	21.98	8.22	10.08
Book Value Per Share	0.25	0.27	0.10	0.40	0.21	0.37
Tangible Book Value	67.5	61.54	17.14	21.98	8.22	10.08
Tangible Book Value Per Share	0.25	0.27	0.10	0.40	0.21	0.37

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.