C
Heliostar Metals Ltd. HSTR.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 646.80% -69.68% 326.58% -79.18% 255.34%
Total Receivables 13,296.12% 8.76% -1.39% 56.52% -26.73%
Inventory -- -- -- -- --
Prepaid Expenses 8,074.81% 63.11% -0.54% -86.20% -26.06%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6,278.87% 1.43% -0.94% -2.75% 2.35%
Total Current Assets 5,355.96% -60.56% 235.20% -78.98% 75.14%

Total Current Assets 5,355.96% -60.56% 235.20% -78.98% 75.14%
Net Property, Plant & Equipment 225.28% 1.62% -1.18% -2.89% 3.11%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.35% -22.11% -50.52% -7.69% 11.83%
Total Assets 471.22% -5.54% 7.43% -14.32% 9.91%

Total Accounts Payable 723.67% -2.38% -8.90% 32.96% 275.09%
Total Accrued Expenses 82.69% -8.24% -53.17% -- --
Short-term Debt 81.05% -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 134.16% 3.12% 30.62% -- --
Total Other Current Liabilities 134.16% 3.12% 30.62% -- --
Total Current Liabilities 259.51% 46.39% 12.31% 202.21% 275.09%

Total Current Liabilities 259.51% 46.39% 12.31% 202.21% 275.09%
Long-Term Debt -- -- -- -- --
Short-term Debt 81.05% -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4,683.99% 0.88% -1.67% -77.25% -1.47%
Total Liabilities 628.75% 41.09% 10.48% 15.91% 30.64%

Common Stock & APIC 2.13% 1.22% 4.20% -2.51% 8.94%
Retained Earnings 99.69% -7.81% -3.05% -4.41% -9.47%
Treasury Stock & Other -10.66% 8.45% 1.75% 0.36% 8.16%
Total Common Equity 410.43% -16.23% 6.76% -19.00% 7.28%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 410.43% -16.23% 6.76% -19.00% 7.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 410.43% -16.23% 6.76% -19.00% 7.28%

Weiss Ratings