Heliostar Metals Ltd. HSTR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.05M | 38.74M | 40.62M | 34.58M | 29.70M |
| Total Receivables | 15.18M | 28.43M | 12.89M | 11.83M | 11.47M |
| Inventory | 45.21M | 34.83M | 28.45M | 28.26M | 25.75M |
| Prepaid Expenses | 6.51M | 8.25M | 4.15M | 3.21M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.00K | 1.68M | 55.00K | 54.00K | 521.00K |
| Total Current Assets | 110.23M | 111.92M | 86.16M | 77.93M | 69.99M |
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| Total Current Assets | 110.23M | 111.92M | 86.16M | 77.93M | 69.99M |
| Net Property, Plant & Equipment | 107.07M | 48.54M | 45.17M | 40.50M | 40.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.57M | 4.97M | 14.10M | 11.45M | 12.89M |
| Total Assets | 231.86M | 165.43M | 145.43M | 129.88M | 122.94M |
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| Total Accounts Payable | 16.12M | 12.73M | 9.07M | 8.54M | 6.66M |
| Total Accrued Expenses | 21.10M | 10.55M | 8.60M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 61.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 27.06M | 18.61M | 19.46M | 22.70M | 11.65M |
| Total Other Current Liabilities | 27.06M | 18.61M | 19.46M | 22.70M | 11.65M |
| Total Current Liabilities | 64.29M | 41.89M | 37.20M | 31.23M | 18.31M |
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| Total Current Liabilities | 64.29M | 41.89M | 37.20M | 31.23M | 18.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.29M | 26.17M | 27.79M | 31.15M | 38.70M |
| Total Liabilities | 120.58M | 68.06M | 64.99M | 62.38M | 57.01M |
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| Common Stock & APIC | 103.96M | 101.13M | 98.36M | 94.76M | 94.30M |
| Retained Earnings | -6.94M | -14.91M | -29.03M | -38.29M | -39.55M |
| Treasury Stock & Other | 14.27M | 11.15M | 11.12M | 11.04M | 11.18M |
| Total Common Equity | 111.28M | 97.37M | 80.44M | 67.50M | 65.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.28M | 97.37M | 80.44M | 67.50M | 65.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.28M | 97.37M | 80.44M | 67.50M | 65.94M |
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