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 | 101.13% | -4.30% | 695.11% | -81.91% | 298.03% |
| Total Receivables | 22,388.65% | 23.01% | -70.11% | 92.28% | 639.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,730.60% | -83.44% | -91.68% | -92.50% | 123.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,132.57% | 0.00% | -3.23% | 0.00% | 2.83% |
| Total Current Assets | 1,415.83% | -51.34% | 24.43% | -84.11% | 228.40% |
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| Total Current Assets | 1,415.83% | -51.34% | 24.43% | -84.11% | 228.40% |
| Net Property, Plant & Equipment | 217.19% | 0.55% | -2.55% | 0.71% | 172.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.94% | -60.22% | -51.03% | -26.86% | -25.58% |
| Total Assets | 396.63% | -4.44% | -0.14% | -15.87% | 178.10% |
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| Total Accounts Payable | 873.94% | 343.52% | 41.32% | 79.99% | 53.40% |
| Total Accrued Expenses | -- | -- | -56.19% | -74.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 16,220.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | 16,220.69% | -- | -- |
| Total Current Liabilities | 1,686.27% | 1,763.69% | 274.69% | 246.95% | 45.76% |
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| Total Current Liabilities | 1,686.27% | 1,763.69% | 274.69% | 246.95% | 45.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 979.66% | -77.76% | -75.97% | -74.78% | -- |
| Total Liabilities | 1,216.68% | 136.03% | 38.79% | 29.99% | 337.26% |
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| Common Stock & APIC | 5.01% | 12.01% | 16.60% | 14.26% | 56.78% |
| Retained Earnings | 99.64% | -26.98% | -26.75% | -35.17% | -33.66% |
| Treasury Stock & Other | -1.07% | 19.77% | 19.45% | 25.32% | 43.71% |
| Total Common Equity | 269.76% | -22.29% | -6.17% | -21.97% | 163.27% |
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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 | 269.76% | -22.29% | -6.17% | -21.97% | 163.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.76% | -22.29% | -6.17% | -21.97% | 163.27% |
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