Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Selling, General & Admin	7.67	4.33	2.56	2.83	2.64	0.77
Other Operating Expenses	0.63	0.03	-	-	-	-
Operating Expenses	19.21	17.93	3.63	11.45	8.92	1.76
Operating Income	-9.64	-17.93	-3.63	-11.45	-8.92	-1.76
Interest & Investment Income	0.02	0.05	0.01	0	0	0
Currency Exchange Gain (Loss)	-5.59	-0.27	-0.13	0.07	-0.34	0
Other Non Operating Income (Expenses)	-2.12	-1.91	-0.69	-0.96	-0.31	-0.04
EBT Excluding Unusual Items	-17.34	-20.06	-4.44	-12.33	-9.57	-1.8
Gain (Loss) on Sale of Investments	-0.02	-0.02	-0.1	-0.13	-0.16	0.21
Gain (Loss) on Sale of Assets	-	-	-	-	1.48	-
Other Unusual Items	88.97	0.14	-	-	-	-
Pretax Income	71.61	-19.93	-4.53	-12.46	-8.26	-1.59
Income Tax Expense	0.49	-	-	-	-	-
Net Income	71.12	-19.93	-4.53	-12.46	-8.26	-1.59
Net Income to Common	71.12	-19.93	-4.53	-12.46	-8.26	-1.59
Shares Outstanding (Basic)	196	167	55	39	27	20
Shares Outstanding (Diluted)	196	167	55	39	27	20
Shares Change (YoY)	66.11%	204.71%	39.93%	44.45%	35.47%	-
EPS (Basic)	0.36	-0.12	-0.08	-0.32	-0.30	-0.08
EPS (Diluted)	0.36	-0.12	-0.08	-0.32	-0.30	-0.08
Free Cash Flow	-10.43	-14.91	-5.73	-10.47	-8.11	-1.69
Free Cash Flow Per Share	-0.05	-0.09	-0.10	-0.27	-0.30	-0.08
EBITDA	-9.57	-17.77	-3.6	-11.4	-8.91	-1.76
D&A For EBITDA	0.08	0.16	0.03	0.05	0.01	0
EBIT	-9.64	-17.93	-3.63	-11.45	-8.92	-1.76

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