Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	77.64	36.57	-	-	-	-
Cost of Revenue	37.22	18	-	-	-	-
Gross Profit	40.41	18.58	-	-	-	-
Selling, General & Admin	11.19	10.59	4.2	4.81	5.31	4.32
Depreciation & Amortization Expenses	-	-	-	0.02	0.04	0.01
Exploration Expenses	10.86	8.03	10.28	0.78	7.25	9.19
Other Operating Expenses	1.45	-0.09	-	-	-	-
Total Operating Expenses	23.5	18.53	14.48	5.61	12.6	13.52
Operating Income	16.92	0.05	-14.48	-5.61	-12.6	-13.52
Interest Income	-	-	-	0.01	0	0
Interest Expense	-2.02	-2.03	-0.19	-	-	-
Other Non-Operating Income (Expense)	3.29	29.47	-0.11	-0.33	-0.08	-1.97
Total Non-Operating Income (Expense)	1.27	27.44	-0.3	-0.32	-0.08	-1.97
Pretax Income	18.19	27.48	-14.78	-5.92	-12.68	-15.49
Provision for Income Taxes	11.41	6.45	-	-	-	-
Net Income	-28.89	21.04	-14.78	-5.92	-9.97	-6.57
Net Income to Common	-28.89	21.04	-14.78	-5.92	-9.97	-6.57
Shares Outstanding (Basic)	265	208	167	55	39	27
Shares Outstanding (Diluted)	265	226	167	55	39	27
Shares Change (YoY)	35.47%	35.22%	204.71%	39.93%	44.45%	35.47%
EPS (Basic)	0.04	0.10	-0.09	-0.06	-0.26	-0.24
EPS (Diluted)	0.04	0.09	-0.09	-0.06	-0.26	-0.24
EPS Growth	-83.33%	-	-	-	-	-
Shares Outstanding	264.8	244.11	184.29	147.77	43.03	31.81
Free Cash Flow	-	5.27	-11.08	-4.24	-8.38	-6.45
Free Cash Flow Per Share	-	0.02	-0.07	-0.08	-0.21	-0.24
Gross Margin	52.06%	50.80%	-	-	-	-
Operating Margin	21.79%	0.13%	-	-	-	-
Profit Margin	8.73%	57.51%	-	-	-	-
FCF Margin	-	14.40%	-	-	-	-
EBITDA	16.92	1.64	-14.36	-5.59	-12.56	-13.51
EBITDA Margin	21.79%	4.48%	-	-	-	-
EBIT	16.92	0.05	-14.48	-5.61	-12.6	-13.52
EBIT Margin	21.79%	0.13%	-	-	-	-
Effective Tax Rate	62.73%	23.46%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.