Heliostar Metals Ltd.
HSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.41% | 9.26% | 406.14% | 646.80% | -69.68% |
| Total Receivables | 3.20% | 104.46% | -39.77% | 13,296.12% | 8.76% |
| Inventory | 9.74% | 0.92% | 13.67% | -- | -- |
| Prepaid Expenses | 25.93% | 29.85% | -88.54% | 8,074.81% | 63.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.64% | -49.81% | -23.60% | 6,278.87% | 1.43% |
| Total Current Assets | 11.35% | 14.16% | 10.23% | 5,355.96% | -60.56% |
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| Total Current Assets | 11.35% | 14.16% | 10.23% | 5,355.96% | -60.56% |
| Net Property, Plant & Equipment | 1.10% | -1.92% | -37.90% | 225.28% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.21% | -14.45% | 100,353.33% | 1.35% | -22.11% |
| Total Assets | 5.64% | 4.88% | -3.45% | 471.22% | -5.54% |
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| Total Accounts Payable | 28.22% | -25.59% | -15.85% | 723.67% | -2.38% |
| Total Accrued Expenses | -- | -- | 363.16% | 82.69% | -8.24% |
| Short-term Debt | -- | -- | -- | 81.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -17.61% | -- | -- |
| Total Finance Division Other Current Liabilities | 94.88% | 8.58% | 87.70% | 134.16% | 3.12% |
| Total Other Current Liabilities | 94.88% | 8.58% | 87.70% | 134.16% | 3.12% |
| Total Current Liabilities | 70.63% | -7.92% | 1.93% | 259.51% | 46.39% |
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| Total Current Liabilities | 70.63% | -7.92% | 1.93% | 259.51% | 46.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 81.05% | -- |
| Capital Leases | -- | -- | -29.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.51% | 8.19% | 51.73% | 4,683.99% | 0.88% |
| Total Liabilities | 9.43% | 2.37% | 29.11% | 628.75% | 41.09% |
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| Common Stock & APIC | 0.48% | 1.67% | 32.73% | 2.13% | 1.22% |
| Retained Earnings | 3.18% | 4.57% | -21,075.78% | 99.69% | -7.81% |
| Treasury Stock & Other | -1.31% | 9.31% | 18.95% | -10.66% | 8.45% |
| Total Common Equity | 2.37% | 7.14% | -21.39% | 410.43% | -16.23% |
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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 | 2.37% | 7.14% | -21.39% | 410.43% | -16.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 7.14% | -21.39% | 410.43% | -16.23% |
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