Heliostar Metals Ltd. (TSXV:HSTR)
Canada
· Delayed Price · Currency is CAD 2.530
-0.130 (-4.89%)
At close: Dec 5, 2025
Heliostar Metals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 34.58 | 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 | 34.58 | 27.19 | 0.56 | 3.07 | 1.05 | 2.31 | Upgrade
|
| Cash Growth | 4707.87% | 4789.39% | -81.91% | 193.40% | -54.58% | 181.71% | Upgrade
|
| Accounts Receivable | 2.79 | 0.5 | - | - | - | - | Upgrade
|
| Other Receivables | 9.04 | 5.11 | 0.07 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | 11.83 | 5.61 | 0.07 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Inventory | 28.26 | 25.52 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 3.21 | 1.96 | 0.13 | 1.72 | 0.43 | 0.17 | Upgrade
|
| Other Current Assets | 0.05 | 1.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 77.93 | 61.31 | 0.77 | 4.85 | 1.51 | 2.53 | Upgrade
|
| Property, Plant & Equipment | 40.5 | 40.85 | 20.12 | 19.99 | 8.18 | 7.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.83 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.04 | 14.24 | 0.04 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Total Assets | 129.88 | 117.23 | 20.93 | 24.9 | 9.74 | 10.43 | Upgrade
|
| Accounts Payable | 8.54 | 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 | 13.3 | 1.61 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.4 | 9.12 | 1.97 | - | - | - | Upgrade
|
| Total Current Liabilities | 31.23 | 19.88 | 3.3 | 0.95 | 1.51 | 0.36 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.2 | 2.7 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 27.95 | 33.08 | 0.5 | 1.97 | - | - | Upgrade
|
| Total Liabilities | 62.38 | 55.68 | 3.79 | 2.92 | 1.51 | 0.36 | Upgrade
|
| Common Stock | 94.76 | 92.75 | 69.46 | 56.78 | 43.84 | 36.51 | Upgrade
|
| Retained Earnings | -38.29 | -41.44 | -62.48 | -41.76 | -41.63 | -31.41 | Upgrade
|
| Comprehensive Income & Other | 11.04 | 10.23 | 10.16 | 6.96 | 6.02 | 4.98 | Upgrade
|
| Shareholders' Equity | 67.5 | 61.54 | 17.14 | 21.98 | 8.23 | 10.07 | Upgrade
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| Total Liabilities & Equity | 129.88 | 117.23 | 20.93 | 24.9 | 9.74 | 10.43 | Upgrade
|
| Total Debt | - | 0.11 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 34.58 | 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 | 0.13 | 0.12 | 0.00 | 0.06 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 256.58 | 250.76 | 185.03 | 166.69 | 43.03 | 37.22 | Upgrade
|
| Total Common Shares Outstanding | 252.1 | 244.11 | 184.29 | 147.77 | 43.03 | 31.81 | Upgrade
|
| Working Capital | 46.7 | 41.43 | -2.53 | 3.9 | 0.01 | 2.17 | Upgrade
|
| Book Value Per Share | 0.27 | 0.25 | 0.09 | 0.15 | 0.19 | 0.32 | Upgrade
|
| Tangible Book Value | 67.5 | 61.54 | 17.14 | 21.98 | 8.23 | 10.07 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.25 | 0.09 | 0.15 | 0.19 | 0.32 | Upgrade
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| Land | 3.97 | 3.97 | 0.69 | - | - | - | Upgrade
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| Buildings | - | - | - | 0.69 | - | - | Upgrade
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| Machinery | 14.62 | 14.57 | 0.43 | 0.39 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.