Heliostar Metals Ltd.
HSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37M | 719.20K | 2.37M | 556.00K | 2.67M |
| Total Receivables | 9.31M | 69.50K | 63.90K | 64.80K | 41.40K |
| Inventory | 22.45M | -- | -- | -- | -- |
| Prepaid Expenses | 17.13M | 209.60K | 128.50K | 129.20K | 936.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 21.30K | 21.00K | 21.20K | 21.80K |
| Total Current Assets | 55.62M | 1.02M | 2.59M | 771.20K | 3.67M |
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| Total Current Assets | 55.62M | 1.02M | 2.59M | 771.20K | 3.67M |
| Net Property, Plant & Equipment | 65.77M | 20.22M | 19.90M | 20.14M | 20.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 14.80K | 19.00K | 38.40K | 41.60K |
| Total Assets | 121.41M | 21.26M | 22.50M | 20.95M | 24.45M |
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| Total Accounts Payable | 10.63M | 1.29M | 1.32M | 1.45M | 1.09M |
| Total Accrued Expenses | 28.50K | 15.60K | 17.00K | 36.30K | -- |
| Short-term Debt | 3.04M | 1.68M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.71M | 2.44M | 2.37M | 1.81M | -- |
| Total Other Current Liabilities | 5.71M | 2.44M | 2.37M | 1.81M | -- |
| Total Current Liabilities | 19.50M | 5.43M | 3.71M | 3.30M | 1.09M |
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| Total Current Liabilities | 19.50M | 5.43M | 3.71M | 3.30M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.04M | 1.68M | -- | -- | -- |
| Capital Leases | 48.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.58M | 492.80K | 488.50K | 496.80K | 2.18M |
| Total Liabilities | 43.13M | 5.92M | 4.19M | 3.80M | 3.28M |
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| Common Stock & APIC | 69.88M | 68.42M | 67.60M | 64.87M | 66.55M |
| Retained Earnings | -195.70K | -62.71M | -58.17M | -56.45M | -54.07M |
| Treasury Stock & Other | 8.60M | 9.63M | 8.88M | 8.72M | 8.69M |
| Total Common Equity | 78.29M | 15.34M | 18.31M | 17.15M | 21.17M |
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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 | 78.29M | 15.34M | 18.31M | 17.15M | 21.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.29M | 15.34M | 18.31M | 17.15M | 21.17M |
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