Heliostar Metals Ltd.
HSTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -4.63% | 17.49% | 16.41% | -- | -- |
| Total Receivables | 120.54% | 8.94% | 3.20% | -- | -- |
| Inventory | 22.43% | 0.65% | 9.74% | -- | -- |
| Prepaid Expenses | 98.89% | 29.19% | 25.93% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,950.91% | 1.85% | -89.64% | -- | -- |
| Total Current Assets | 29.90% | 10.56% | 11.35% | 14.16% | 10.23% |
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| Total Current Assets | 29.90% | 10.56% | 11.35% | 14.16% | 10.23% |
| Net Property, Plant & Equipment | 7.46% | 11.52% | 1.10% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.77% | 23.20% | -11.21% | -- | -- |
| Total Assets | 13.75% | 11.97% | 5.64% | 4.88% | -3.45% |
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| Total Accounts Payable | 40.29% | 6.28% | 28.22% | -- | -- |
| Total Accrued Expenses | 22.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.39% | -14.24% | 94.88% | -- | -- |
| Total Other Current Liabilities | -4.39% | -14.24% | 94.88% | -- | -- |
| Total Current Liabilities | 12.62% | 19.09% | 70.63% | -7.92% | 1.93% |
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| Total Current Liabilities | 12.62% | 19.09% | 70.63% | -7.92% | 1.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.85% | -10.78% | -19.51% | -- | -- |
| Total Liabilities | 4.72% | 4.17% | 9.43% | 2.37% | 29.11% |
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| Common Stock & APIC | 2.82% | 3.81% | 0.48% | -- | -- |
| Retained Earnings | 48.63% | 24.18% | 3.18% | 4.57% | -21,075.78% |
| Treasury Stock & Other | 0.31% | 0.71% | -1.31% | -- | -- |
| Total Common Equity | 21.04% | 19.18% | 2.37% | 7.14% | -21.39% |
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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 | 21.04% | 19.18% | 2.37% | 7.14% | -21.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.04% | 19.18% | 2.37% | -- | -- |
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