Heliostar Metals Ltd. (TSXV: HSTR)
Canada
· Delayed Price · Currency is CAD 0.590
+0.010 (1.72%)
Nov 21, 2024, 2:29 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 0.97 | 0.75 | 4.13 | 1.18 | 1.24 | 0.05 | Upgrade
|
| Short-Term Investments | 0.03 | - | 0.03 | 0.13 | 1.66 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 1 | 0.75 | 4.16 | 1.31 | 2.9 | 1.16 | Upgrade
|
| Cash Growth | -1.60% | -81.90% | 217.97% | -54.92% | 150.00% | -51.90% | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.17 | 2.33 | 0.54 | 0.22 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 1.38 | 1.04 | 6.57 | 1.89 | 3.18 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 27.32 | 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 | 28.71 | 28.36 | 33.69 | 12.16 | 13.12 | 5.38 | Upgrade
|
| Accounts Payable | 2.45 | 1.97 | 1.09 | 1.82 | 0.44 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.2 | 0.06 | 0.01 | 0.09 | Upgrade
|
| Other Current Liabilities | 2.61 | 2.45 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 7.33 | 4.47 | 1.29 | 1.88 | 0.45 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.67 | 2.66 | - | - | - | Upgrade
|
| Total Liabilities | 8 | 5.14 | 3.95 | 1.88 | 0.45 | 0.15 | Upgrade
|
| Common Stock | 92.44 | 87.85 | 76.82 | 54.73 | 45.93 | 32.42 | Upgrade
|
| Retained Earnings | -84.72 | -76.44 | -56.5 | -51.97 | -39.52 | -31.26 | Upgrade
|
| Comprehensive Income & Other | 13.01 | 11.81 | 9.42 | 7.52 | 6.26 | 4.07 | Upgrade
|
| Shareholders' Equity | 20.72 | 23.22 | 29.74 | 10.28 | 12.67 | 5.23 | Upgrade
|
| Total Liabilities & Equity | 28.71 | 28.36 | 33.69 | 12.16 | 13.12 | 5.38 | Upgrade
|
| Net Cash (Debt) | -1.27 | 0.75 | 4.16 | 1.31 | 2.9 | 1.16 | Upgrade
|
| Net Cash Growth | - | -81.90% | 217.97% | -54.92% | 150.00% | -51.90% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.08 | 0.03 | 0.11 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 203.09 | 185.03 | 166.69 | 43.03 | 37.22 | 20 | Upgrade
|
| Total Common Shares Outstanding | 203.09 | 184.29 | 147.77 | 43.03 | 31.81 | 20 | Upgrade
|
| Working Capital | -5.95 | -3.42 | 5.28 | 0.01 | 2.72 | 1.11 | Upgrade
|
| Book Value Per Share | 0.10 | 0.13 | 0.20 | 0.24 | 0.40 | 0.26 | Upgrade
|
| Tangible Book Value | 20.72 | 23.22 | 29.74 | 10.28 | 12.67 | 5.23 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.20 | 0.24 | 0.40 | 0.26 | Upgrade
|
| Buildings | - | 0.93 | 0.93 | - | - | - | Upgrade
|
| Machinery | 1.15 | 0.58 | 0.53 | 0.2 | 0.2 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.