Heliostar Metals Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	27.19	0.56	3.05	0.95	0.98	Upgrade
Short-Term Investments	-	-	0.02	0.1	1.32	Upgrade
Cash & Short-Term Investments	27.19	0.56	3.07	1.05	2.31	Upgrade
Cash Growth	4789.39%	-81.91%	193.40%	-54.58%	181.71%	Upgrade
Accounts Receivable	0.5	-	-	-	-	Upgrade
Other Receivables	5.11	0.07	0.03	0.01	0.02	Upgrade
Receivables	5.61	0.07	0.03	0.01	0.02	Upgrade
Inventory	25.52	-	-	-	-	Upgrade
Prepaid Expenses	1.96	0.13	1.72	0.43	0.17	Upgrade
Other Current Assets	1.04	0.02	0.02	0.02	0.02	Upgrade
Total Current Assets	61.31	0.77	4.85	1.51	2.53	Upgrade
Property, Plant & Equipment	40.85	20.12	19.99	8.18	7.9	Upgrade
Long-Term Deferred Tax Assets	0.83	-	-	-	-	Upgrade
Other Long-Term Assets	14.24	0.04	0.05	0.05	0.01	Upgrade
Total Assets	117.23	20.93	24.9	9.74	10.43	Upgrade
Accounts Payable	8.95	1.29	0.81	1.46	0.35	Upgrade
Accrued Expenses	0.13	0.04	0.14	0.05	0.01	Upgrade
Current Portion of Leases	0.07	-	-	-	-	Upgrade
Current Income Taxes Payable	1.61	-	-	-	-	Upgrade
Other Current Liabilities	9.12	1.97	-	-	-	Upgrade
Total Current Liabilities	19.88	3.3	0.95	1.51	0.36	Upgrade
Long-Term Leases	0.03	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.7	-	-	-	-	Upgrade
Other Long-Term Liabilities	33.08	0.5	1.97	-	-	Upgrade
Total Liabilities	55.68	3.79	2.92	1.51	0.36	Upgrade
Common Stock	92.75	69.46	56.78	43.84	36.51	Upgrade
Retained Earnings	-41.44	-62.48	-41.76	-41.63	-31.41	Upgrade
Comprehensive Income & Other	10.23	10.16	6.96	6.02	4.98	Upgrade
Shareholders' Equity	61.54	17.14	21.98	8.23	10.07	Upgrade
Total Liabilities & Equity	117.23	20.93	24.9	9.74	10.43	Upgrade
Total Debt	0.11	-	-	-	-	Upgrade
Net Cash (Debt)	27.08	0.56	3.07	1.05	2.31	Upgrade
Net Cash Growth	4770.14%	-81.91%	193.40%	-54.58%	181.71%	Upgrade
Net Cash Per Share	0.12	0.00	0.06	0.03	0.09	Upgrade
Filing Date Shares Outstanding	250.76	185.03	166.69	43.03	37.22	Upgrade
Total Common Shares Outstanding	244.11	184.29	147.77	43.03	31.81	Upgrade
Working Capital	41.43	-2.53	3.9	0.01	2.17	Upgrade
Book Value Per Share	0.25	0.09	0.15	0.19	0.32	Upgrade
Tangible Book Value	61.54	17.14	21.98	8.23	10.07	Upgrade
Tangible Book Value Per Share	0.25	0.09	0.15	0.19	0.32	Upgrade
Land	3.97	0.69	-	-	-	Upgrade
Buildings	-	-	0.69	-	-	Upgrade
Machinery	14.57	0.43	0.39	0.16	0.16	Upgrade

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