Heliostar Metals Ltd.
HSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.11% | -4.63% | 17.49% | -- | -- |
| Total Receivables | -46.60% | 120.54% | 8.94% | -- | -- |
| Inventory | 29.82% | 22.43% | 0.65% | -- | -- |
| Prepaid Expenses | -21.04% | 98.89% | 29.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.55% | 2,950.91% | 1.85% | -- | -- |
| Total Current Assets | -1.51% | 29.90% | 10.56% | 11.35% | 14.16% |
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| Total Current Assets | -1.51% | 29.90% | 10.56% | 11.35% | 14.16% |
| Net Property, Plant & Equipment | 120.59% | 7.46% | 11.52% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.30% | -64.77% | 23.20% | -- | -- |
| Total Assets | 40.16% | 13.75% | 11.97% | 5.64% | 4.88% |
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| Total Accounts Payable | 26.65% | 40.29% | 6.28% | -- | -- |
| Total Accrued Expenses | 99.98% | 22.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.42% | -4.39% | -14.24% | -- | -- |
| Total Other Current Liabilities | 45.42% | -4.39% | -14.24% | -- | -- |
| Total Current Liabilities | 53.46% | 12.62% | 19.09% | 70.63% | -7.92% |
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| Total Current Liabilities | 53.46% | 12.62% | 19.09% | 70.63% | -7.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.15% | -5.85% | -10.78% | -- | -- |
| Total Liabilities | 77.18% | 4.72% | 4.17% | 9.43% | 2.37% |
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| Common Stock & APIC | 2.79% | 2.82% | 3.81% | -- | -- |
| Retained Earnings | 53.44% | 48.63% | 24.18% | 3.18% | 4.57% |
| Treasury Stock & Other | 27.99% | 0.31% | 0.71% | -- | -- |
| Total Common Equity | 14.29% | 21.04% | 19.18% | 2.37% | 7.14% |
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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 | 14.29% | 21.04% | 19.18% | 2.37% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.29% | 21.04% | 19.18% | -- | -- |
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