Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Balance Sheet

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
Cash & Equivalents	40.62	27.19	0.56	3.05	0.95	0.99
Short-Term Investments	-	-	-	0.04	0.12	1.35
Cash & Short-Term Investments	40.62	27.19	0.56	3.1	1.07	2.33
Cash Growth	651.57%	4789.39%	-82.04%	189.51%	-54.14%	181.53%
Accounts Receivable	12.89	5.61	0.07	0.03	0.01	0.02
Inventory	28.45	25.52	-	-	-	-
Other Current Assets	4.2	3	0.15	1.72	0.43	0.17
Total Current Assets	86.16	61.31	0.77	4.85	1.51	2.53
Net Property, Plant & Equipment	14.68	16.74	0.9	0.98	0.08	0.12
Other Long-Term Assets	44.59	39.17	19.26	19.07	8.14	7.8
Total Assets	145.43	117.23	20.93	24.91	9.73	10.45
Accounts Payable	18.81	14.79	1.45	0.81	1.45	0.35
Other Current Liabilities	18.39	5.09	1.85	0.14	0.05	0.01
Total Current Liabilities	37.2	19.88	3.3	0.95	1.5	0.36
Other Long-Term Liabilities	27.79	35.8	0.5	1.97	-	-
Total Long-Term Liabilities	27.79	35.8	0.5	1.97	-	-
Total Liabilities	64.99	55.68	3.79	2.92	1.5	0.36
Common Stock	98.36	92.75	69.46	56.79	43.79	36.55
Additional Paid-in Capital	10.37	10.19	9.08	6.75	5.79	4.76
Accumulated Other Comprehensive Income	0.75	0.04	1.08	0.21	0.23	0.22
Retained Earnings	-29.03	-41.44	-62.48	-41.77	-41.58	-31.45
Shareholders' Equity	80.44	61.54	17.14	21.98	8.22	10.08
Total Liabilities & Equity	145.43	117.23	20.93	24.91	9.73	10.45
Net Cash (Debt)	40.62	27.19	0.56	3.1	1.07	2.33
Net Cash Growth	49.43%	4789.39%	-82.04%	189.51%	-54.14%	181.53%
Net Cash Per Share	0.14	0.12	0.00	0.06	0.03	0.09
Book Value	80.44	61.54	17.14	21.98	8.22	10.08
Book Value Per Share	0.28	0.27	0.10	0.40	0.21	0.37
Tangible Book Value	80.44	61.54	17.14	21.98	8.22	10.08
Tangible Book Value Per Share	0.28	0.27	0.10	0.40	0.21	0.37

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