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 | 4,707.56% | 1,152.34% | 4,789.39% | 101.13% | -4.30% |
| Total Receivables | 16,925.90% | 17,843.66% | 8,527.69% | 22,388.65% | 23.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,431.49% | 1,883.66% | 1,421.71% | 1,730.60% | -83.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.52% | 2,380.95% | 4,842.86% | 6,132.57% | 0.00% |
| Total Current Assets | 7,544.34% | 2,607.52% | 7,852.40% | 1,415.83% | -51.34% |
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| Total Current Assets | 7,544.34% | 2,607.52% | 7,852.40% | 1,415.83% | -51.34% |
| Net Property, Plant & Equipment | 100.30% | 101.33% | 102.98% | 217.19% | 0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77,231.08% | 67,742.11% | 39,552.63% | -63.94% | -60.22% |
| Total Assets | 511.06% | 446.35% | 460.03% | 396.63% | -4.44% |
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| Total Accounts Payable | 561.30% | 403.48% | 592.65% | 873.94% | 343.52% |
| Total Accrued Expenses | -- | -- | 266.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 830.01% | 392.12% | 444.47% | -- | -- |
| Total Other Current Liabilities | 830.01% | 392.12% | 444.47% | -- | -- |
| Total Current Liabilities | 475.72% | 393.92% | 502.79% | 1,686.27% | 1,763.69% |
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| Total Current Liabilities | 475.72% | 393.92% | 502.79% | 1,686.27% | 1,763.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,220.62% | 7,822.21% | 7,111.69% | 979.66% | -77.76% |
| Total Liabilities | 954.09% | 1,259.01% | 1,367.69% | 1,216.68% | 136.03% |
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| Common Stock & APIC | 38.48% | 39.50% | 33.53% | 5.01% | 12.01% |
| Retained Earnings | 38.94% | 32.01% | 33.67% | 99.64% | -26.98% |
| Treasury Stock & Other | 14.64% | 25.97% | 0.75% | -1.07% | 19.77% |
| Total Common Equity | 340.11% | 260.16% | 259.10% | 269.76% | -22.29% |
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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 | 340.11% | 260.16% | 259.10% | 269.76% | -22.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.11% | 260.16% | 259.10% | 269.76% | -22.29% |
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