Heliostar Metals Ltd. (TSXV:HSTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9950
-0.0350 (-3.40%)
Apr 1, 2025, 3:59 PM EST

Heliostar Metals Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
7.730.754.131.181.240.05
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Short-Term Investments
--0.030.131.661.11
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Cash & Short-Term Investments
7.730.754.161.312.91.16
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Cash Growth
119.13%-81.90%217.97%-54.92%150.00%-51.91%
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Other Receivables
10.210.090.050.010.030
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Receivables
13.40.090.050.010.030
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Prepaid Expenses
24.650.172.330.540.220.09
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Other Current Assets
1.960.030.030.030.030.01
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Total Current Assets
80.031.046.571.893.181.25
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Property, Plant & Equipment
94.6427.2727.0510.219.944.12
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Other Intangible Assets
-----0
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Other Long-Term Assets
0.020.050.070.060.010.01
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Total Assets
174.6928.3633.6912.1613.125.38
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Accounts Payable
15.31.971.091.820.440.06
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Accrued Expenses
0.040.050.20.060.010.09
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Other Current Liabilities
8.222.45----
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Total Current Liabilities
28.064.471.291.880.450.15
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Other Long-Term Liabilities
33.920.672.66---
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Total Liabilities
62.055.143.951.880.450.15
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Common Stock
100.5587.8576.8254.7345.9332.42
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Retained Earnings
-0.28-76.44-56.5-51.97-39.52-31.26
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Comprehensive Income & Other
12.3811.819.427.526.264.07
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Shareholders' Equity
112.6423.2229.7410.2812.675.23
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Total Liabilities & Equity
174.6928.3633.6912.1613.125.38
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Net Cash (Debt)
3.160.754.161.312.91.16
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Net Cash Growth
-10.41%-81.90%217.97%-54.92%150.00%-51.91%
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Net Cash Per Share
0.020.000.080.030.110.06
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Filing Date Shares Outstanding
224.02185.03166.6943.0337.2220
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Total Common Shares Outstanding
220.56184.29147.7743.0331.8120
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Working Capital
51.97-3.425.280.012.721.11
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Book Value Per Share
0.510.130.200.240.400.26
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Tangible Book Value
112.6423.2229.7410.2812.675.23
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Tangible Book Value Per Share
0.510.130.200.240.400.26
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Buildings
-0.930.93---
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Machinery
26.470.580.530.20.20.06
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.