Heliostar Metals Ltd.
HSTXF
$0.6389
$0.04287.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 719.20K | 2.37M | 556.00K | 2.67M | 751.50K |
| Total Receivables | 69.50K | 63.90K | 64.80K | 41.40K | 56.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.60K | 128.50K | 129.20K | 936.00K | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.30K | 21.00K | 21.20K | 21.80K | 21.30K |
| Total Current Assets | 1.02M | 2.59M | 771.20K | 3.67M | 2.10M |
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| Total Current Assets | 1.02M | 2.59M | 771.20K | 3.67M | 2.10M |
| Net Property, Plant & Equipment | 20.22M | 19.90M | 20.14M | 20.74M | 20.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80K | 19.00K | 38.40K | 41.60K | 37.20K |
| Total Assets | 21.26M | 22.50M | 20.95M | 24.45M | 22.24M |
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| Total Accounts Payable | 1.29M | 1.32M | 1.45M | 1.09M | 291.10K |
| Total Accrued Expenses | 15.60K | 17.00K | 36.30K | -- | -- |
| Short-term Debt | 1.68M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.44M | 2.37M | 1.81M | -- | -- |
| Total Other Current Liabilities | 2.44M | 2.37M | 1.81M | -- | -- |
| Total Current Liabilities | 5.43M | 3.71M | 3.30M | 1.09M | 291.10K |
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| Total Current Liabilities | 5.43M | 3.71M | 3.30M | 1.09M | 291.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.80K | 488.50K | 496.80K | 2.18M | 2.22M |
| Total Liabilities | 5.92M | 4.19M | 3.80M | 3.28M | 2.51M |
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| Common Stock & APIC | 68.42M | 67.60M | 64.87M | 66.55M | 61.09M |
| Retained Earnings | -62.71M | -58.17M | -56.45M | -54.07M | -49.39M |
| Treasury Stock & Other | 9.63M | 8.88M | 8.72M | 8.69M | 8.04M |
| Total Common Equity | 15.34M | 18.31M | 17.15M | 21.17M | 19.74M |
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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 | 15.34M | 18.31M | 17.15M | 21.17M | 19.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.34M | 18.31M | 17.15M | 21.17M | 19.74M |
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