Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.05	40.62	27.19	0.56	3.05	0.95
Short-Term Investments	-	-	-	-	0.02	0.1
Cash & Short-Term Investments	43.05	40.62	27.19	0.56	3.07	1.05
Cash Growth	5885.78%	49.43%	4789.39%	-81.91%	193.40%	-54.58%
Accounts Receivable	1.09	0.22	0.5	-	-	-
Other Receivables	14.1	12.67	5.11	0.07	0.03	0.01
Receivables	15.18	12.89	5.61	0.07	0.03	0.01
Inventory	45.21	28.45	25.52	-	-	-
Prepaid Expenses	6.51	4.15	1.96	0.13	1.72	0.43
Other Current Assets	0.28	0.06	1.04	0.02	0.02	0.02
Total Current Assets	110.23	86.16	61.31	0.77	4.85	1.51
Property, Plant & Equipment	107.07	45.17	40.85	20.12	19.99	8.18
Long-Term Deferred Tax Assets	4.04	3.85	0.83	-	-	-
Other Long-Term Assets	10.53	10.25	14.24	0.04	0.05	0.05
Total Assets	231.86	145.43	117.23	20.93	24.9	9.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.12	9.07	9.2	1.29	0.81	1.46
Accrued Expenses	21.1	8.6	5.31	0.04	0.14	0.05
Current Portion of Leases	-	0.06	-	-	-	-
Current Income Taxes Payable	16.52	11.28	1.61	-	-	-
Other Current Liabilities	10.54	8.19	3.77	1.97	-	-
Total Current Liabilities	64.29	37.2	19.88	3.3	0.95	1.51
Long-Term Deferred Tax Liabilities	31.17	0.01	2.7	-	-	-
Other Long-Term Liabilities	25.12	27.78	33.11	0.5	1.97	-
Total Liabilities	120.58	64.99	55.68	3.79	2.92	1.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.96	98.36	92.75	69.46	56.78	43.84
Retained Earnings	-6.94	-29.03	-41.44	-62.48	-41.76	-41.63
Comprehensive Income & Other	14.27	11.12	10.23	10.16	6.96	6.02
Shareholders' Equity	111.28	80.44	61.54	17.14	21.98	8.23
Total Liabilities & Equity	231.86	145.43	117.23	20.93	24.9	9.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.06	-	-	-	-
Net Cash (Debt)	43.05	40.56	27.19	0.56	3.07	1.05
Net Cash Growth	-	49.21%	4789.39%	-81.91%	193.40%	-54.58%
Net Cash Per Share	0.14	0.15	0.12	0.00	0.06	0.03
Filing Date Shares Outstanding	279.5	276.76	250.76	185.03	166.69	43.03
Total Common Shares Outstanding	279.32	264.8	244.11	184.29	147.77	43.03
Working Capital	45.94	48.97	41.43	-2.53	3.9	0.01
Book Value Per Share	0.40	0.30	0.25	0.09	0.15	0.19
Tangible Book Value	111.28	80.44	61.54	17.14	21.98	8.23
Tangible Book Value Per Share	0.40	0.30	0.25	0.09	0.15	0.19
Land	3.97	3.97	3.97	0.69	-	-
Buildings	-	-	-	-	0.69	-
Machinery	14.91	14.62	14.57	0.43	0.39	0.16
Construction In Progress	3.37	0.8	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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