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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.05	27.19	0.56	3.05	0.95	0.99
Short-Term Investments	-	-	-	0.04	0.12	1.35
Cash & Short-Term Investments	43.05	27.19	0.56	3.1	1.07	2.33
Cash Growth	44.92%	4789.39%	-82.04%	189.51%	-54.14%	181.53%
Accounts Receivable	15.18	5.61	0.07	0.03	0.01	0.02
Inventory	45.21	25.52	-	-	-	-
Other Current Assets	6.79	3	0.15	1.72	0.43	0.17
Total Current Assets	110.23	61.31	0.77	4.85	1.51	2.53
Net Property, Plant & Equipment	22.96	16.74	0.9	0.98	0.08	0.12
Other Long-Term Assets	98.67	39.17	19.26	19.07	8.14	7.8
Total Assets	231.86	117.23	20.93	24.91	9.73	10.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	28.46	14.79	1.45	0.81	1.45	0.35
Other Current Liabilities	35.83	5.09	1.85	0.14	0.05	0.01
Total Current Liabilities	64.29	19.88	3.3	0.95	1.5	0.36
Other Long-Term Liabilities	56.29	35.8	0.5	1.97	-	-
Total Long-Term Liabilities	56.29	35.8	0.5	1.97	-	-
Total Liabilities	120.58	55.68	3.79	2.92	1.5	0.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	103.96	92.75	69.46	56.79	43.79	36.55
Additional Paid-in Capital	13.76	10.19	9.08	6.75	5.79	4.76
Accumulated Other Comprehensive Income	0.51	0.04	1.08	0.21	0.23	0.22
Retained Earnings	-6.94	-41.44	-62.48	-41.77	-41.58	-31.45
Shareholders' Equity	111.28	61.54	17.14	21.98	8.22	10.08
Total Liabilities & Equity	231.86	117.23	20.93	24.91	9.73	10.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Cash (Debt)	43.05	27.19	0.56	3.1	1.07	2.33
Net Cash Growth	44.92%	4789.39%	-82.04%	189.51%	-54.14%	181.53%
Net Cash Per Share	0.22	0.12	0.00	0.06	0.03	0.09
Book Value	111.28	61.54	17.14	21.98	8.22	10.08
Book Value Per Share	0.57	0.27	0.10	0.40	0.21	0.37
Tangible Book Value	111.28	61.54	17.14	21.98	8.22	10.08
Tangible Book Value Per Share	0.57	0.27	0.10	0.40	0.21	0.37

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error