Heliostar Metals Ltd.
HSTR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,152.34% | 4,789.39% | 101.13% | -4.30% | 695.11% |
| Total Receivables | 17,843.66% | 8,527.69% | 22,388.65% | 23.01% | -70.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,883.66% | 1,421.71% | 1,730.60% | -83.44% | -91.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,380.95% | 4,842.86% | 6,132.57% | 0.00% | -3.23% |
| Total Current Assets | 2,607.52% | 7,852.40% | 1,415.83% | -51.34% | 24.43% |
|
|
|||||
| Total Current Assets | 2,607.52% | 7,852.40% | 1,415.83% | -51.34% | 24.43% |
| Net Property, Plant & Equipment | 101.33% | 102.98% | 217.19% | 0.55% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67,742.11% | 39,552.63% | -63.94% | -60.22% | -51.03% |
| Total Assets | 446.35% | 460.03% | 396.63% | -4.44% | -0.14% |
|
|
|||||
| Total Accounts Payable | 403.48% | 592.65% | 873.94% | 343.52% | 41.32% |
| Total Accrued Expenses | -- | 266.67% | -- | -- | -56.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 392.12% | 444.47% | -- | -- | 16,220.69% |
| Total Other Current Liabilities | 392.12% | 444.47% | -- | -- | 16,220.69% |
| Total Current Liabilities | 393.92% | 502.79% | 1,686.27% | 1,763.69% | 274.69% |
|
|
|||||
| Total Current Liabilities | 393.92% | 502.79% | 1,686.27% | 1,763.69% | 274.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7,822.21% | 7,111.69% | 979.66% | -77.76% | -75.97% |
| Total Liabilities | 1,259.01% | 1,367.69% | 1,216.68% | 136.03% | 38.79% |
|
|
|||||
| Common Stock & APIC | 39.50% | 33.53% | 5.01% | 12.01% | 16.60% |
| Retained Earnings | 32.01% | 33.67% | 99.64% | -26.98% | -26.75% |
| Treasury Stock & Other | 25.97% | 0.75% | -1.07% | 19.77% | 19.45% |
| Total Common Equity | 260.16% | 259.10% | 269.76% | -22.29% | -6.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 260.16% | 259.10% | 269.76% | -22.29% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.16% | 259.10% | 269.76% | -22.29% | -6.17% |
|
|
|||||