Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Balance Sheet

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
Cash & Equivalents	7.73	0.75	4.13	1.18	1.24	0.05
Short-Term Investments	-	-	0.03	0.13	1.66	1.11
Cash & Short-Term Investments	7.73	0.75	4.16	1.31	2.9	1.16
Cash Growth	119.13%	-81.90%	217.97%	-54.92%	150.00%	-51.91%
Other Receivables	10.21	0.09	0.05	0.01	0.03	0
Receivables	13.4	0.09	0.05	0.01	0.03	0
Prepaid Expenses	24.65	0.17	2.33	0.54	0.22	0.09
Other Current Assets	1.96	0.03	0.03	0.03	0.03	0.01
Total Current Assets	80.03	1.04	6.57	1.89	3.18	1.25
Property, Plant & Equipment	94.64	27.27	27.05	10.21	9.94	4.12
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	0.02	0.05	0.07	0.06	0.01	0.01
Total Assets	174.69	28.36	33.69	12.16	13.12	5.38
Accounts Payable	15.3	1.97	1.09	1.82	0.44	0.06
Accrued Expenses	0.04	0.05	0.2	0.06	0.01	0.09
Other Current Liabilities	8.22	2.45	-	-	-	-
Total Current Liabilities	28.06	4.47	1.29	1.88	0.45	0.15
Other Long-Term Liabilities	33.92	0.67	2.66	-	-	-
Total Liabilities	62.05	5.14	3.95	1.88	0.45	0.15
Common Stock	100.55	87.85	76.82	54.73	45.93	32.42
Retained Earnings	-0.28	-76.44	-56.5	-51.97	-39.52	-31.26
Comprehensive Income & Other	12.38	11.81	9.42	7.52	6.26	4.07
Shareholders' Equity	112.64	23.22	29.74	10.28	12.67	5.23
Total Liabilities & Equity	174.69	28.36	33.69	12.16	13.12	5.38
Net Cash (Debt)	3.16	0.75	4.16	1.31	2.9	1.16
Net Cash Growth	-10.41%	-81.90%	217.97%	-54.92%	150.00%	-51.91%
Net Cash Per Share	0.02	0.00	0.08	0.03	0.11	0.06
Filing Date Shares Outstanding	224.02	185.03	166.69	43.03	37.22	20
Total Common Shares Outstanding	220.56	184.29	147.77	43.03	31.81	20
Working Capital	51.97	-3.42	5.28	0.01	2.72	1.11
Book Value Per Share	0.51	0.13	0.20	0.24	0.40	0.26
Tangible Book Value	112.64	23.22	29.74	10.28	12.67	5.23
Tangible Book Value Per Share	0.51	0.13	0.20	0.24	0.40	0.26
Buildings	-	0.93	0.93	-	-	-
Machinery	26.47	0.58	0.53	0.2	0.2	0.06

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