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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Cash & Equivalents	7.73	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	7.73	0.75	4.16	1.31	2.9	1.16	Upgrade
Cash Growth	119.13%	-81.90%	217.97%	-54.92%	150.00%	-51.91%	Upgrade
Other Receivables	10.21	0.09	0.05	0.01	0.03	0	Upgrade
Receivables	13.4	0.09	0.05	0.01	0.03	0	Upgrade
Prepaid Expenses	24.65	0.17	2.33	0.54	0.22	0.09	Upgrade
Other Current Assets	1.96	0.03	0.03	0.03	0.03	0.01	Upgrade
Total Current Assets	80.03	1.04	6.57	1.89	3.18	1.25	Upgrade
Property, Plant & Equipment	94.64	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	174.69	28.36	33.69	12.16	13.12	5.38	Upgrade
Accounts Payable	15.3	1.97	1.09	1.82	0.44	0.06	Upgrade
Accrued Expenses	0.04	0.05	0.2	0.06	0.01	0.09	Upgrade
Other Current Liabilities	8.22	2.45	-	-	-	-	Upgrade
Total Current Liabilities	28.06	4.47	1.29	1.88	0.45	0.15	Upgrade
Other Long-Term Liabilities	33.92	0.67	2.66	-	-	-	Upgrade
Total Liabilities	62.05	5.14	3.95	1.88	0.45	0.15	Upgrade
Common Stock	100.55	87.85	76.82	54.73	45.93	32.42	Upgrade
Retained Earnings	-0.28	-76.44	-56.5	-51.97	-39.52	-31.26	Upgrade
Comprehensive Income & Other	12.38	11.81	9.42	7.52	6.26	4.07	Upgrade
Shareholders' Equity	112.64	23.22	29.74	10.28	12.67	5.23	Upgrade
Total Liabilities & Equity	174.69	28.36	33.69	12.16	13.12	5.38	Upgrade
Net Cash (Debt)	3.16	0.75	4.16	1.31	2.9	1.16	Upgrade
Net Cash Growth	-10.41%	-81.90%	217.97%	-54.92%	150.00%	-51.91%	Upgrade
Net Cash Per Share	0.02	0.00	0.08	0.03	0.11	0.06	Upgrade
Filing Date Shares Outstanding	224.02	185.03	166.69	43.03	37.22	20	Upgrade
Total Common Shares Outstanding	220.56	184.29	147.77	43.03	31.81	20	Upgrade
Working Capital	51.97	-3.42	5.28	0.01	2.72	1.11	Upgrade
Book Value Per Share	0.51	0.13	0.20	0.24	0.40	0.26	Upgrade
Tangible Book Value	112.64	23.22	29.74	10.28	12.67	5.23	Upgrade
Tangible Book Value Per Share	0.51	0.13	0.20	0.24	0.40	0.26	Upgrade
Buildings	-	0.93	0.93	-	-	-	Upgrade
Machinery	26.47	0.58	0.53	0.2	0.2	0.06	Upgrade

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