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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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