Heliostar Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	38.74	27.19	0.56	3.05	0.95	0.99
Short-Term Investments	-	-	-	0.04	0.12	1.35
Cash & Short-Term Investments	38.74	27.19	0.56	3.1	1.07	2.33
Cash Growth	42.51%	4789.39%	-82.04%	189.51%	-54.14%	181.53%
Accounts Receivable	28.43	5.61	0.07	0.03	0.01	0.02
Inventory	34.83	25.52	-	-	-	-
Other Current Assets	9.93	3	0.15	1.72	0.43	0.17
Total Current Assets	111.92	61.31	0.77	4.85	1.51	2.53
Net Property, Plant & Equipment	14.02	16.74	0.9	0.98	0.08	0.12
Other Long-Term Assets	39.48	39.17	19.26	19.07	8.14	7.8
Total Assets	165.43	117.23	20.93	24.91	9.73	10.45
Accounts Payable	23.47	14.79	1.45	0.81	1.45	0.35
Other Current Liabilities	18.42	5.09	1.85	0.14	0.05	0.01
Total Current Liabilities	41.89	19.88	3.3	0.95	1.5	0.36
Other Long-Term Liabilities	26.17	35.8	0.5	1.97	-	-
Total Long-Term Liabilities	26.17	35.8	0.5	1.97	-	-
Total Liabilities	68.06	55.68	3.79	2.92	1.5	0.36
Common Stock	101.13	92.75	69.46	56.79	43.79	36.55
Additional Paid-in Capital	10.55	10.19	9.08	6.75	5.79	4.76
Accumulated Other Comprehensive Income	0.6	0.04	1.08	0.21	0.23	0.22
Retained Earnings	-14.91	-41.44	-62.48	-41.77	-41.58	-31.45
Shareholders' Equity	97.37	61.54	17.14	21.98	8.22	10.08
Total Liabilities & Equity	165.43	117.23	20.93	24.91	9.73	10.45
Net Cash (Debt)	38.74	27.19	0.56	3.1	1.07	2.33
Net Cash Growth	42.51%	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	97.37	61.54	17.14	21.98	8.22	10.08
Book Value Per Share	0.56	0.27	0.10	0.40	0.21	0.37
Tangible Book Value	97.37	61.54	17.14	21.98	8.22	10.08
Tangible Book Value Per Share	0.56	0.27	0.10	0.40	0.21	0.37