Heliostar Metals Ltd.
HSTXF
$1.88
$0.010.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.58M | 29.70M | 27.19M | 5.37M | 719.20K |
| Total Receivables | 11.83M | 11.47M | 5.61M | 9.31M | 69.50K |
| Inventory | 28.26M | 25.75M | 25.52M | 22.45M | -- |
| Prepaid Expenses | 3.21M | 2.55M | 1.96M | 17.13M | 209.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00K | 521.00K | 1.04M | 1.36M | 21.30K |
| Total Current Assets | 77.93M | 69.99M | 61.31M | 55.62M | 1.02M |
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| Total Current Assets | 77.93M | 69.99M | 61.31M | 55.62M | 1.02M |
| Net Property, Plant & Equipment | 40.50M | 40.06M | 40.85M | 65.77M | 20.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.45M | 12.89M | 15.07M | 15.00K | 14.80K |
| Total Assets | 129.88M | 122.94M | 117.23M | 121.41M | 21.26M |
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| Total Accounts Payable | 8.54M | 6.66M | 8.95M | 10.63M | 1.29M |
| Total Accrued Expenses | -- | -- | 132.00K | 28.50K | 15.60K |
| Short-term Debt | -- | -- | -- | 3.04M | 1.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 73.00K | 88.60K | -- |
| Total Finance Division Other Current Liabilities | 22.70M | 11.65M | 10.73M | 5.71M | 2.44M |
| Total Other Current Liabilities | 22.70M | 11.65M | 10.73M | 5.71M | 2.44M |
| Total Current Liabilities | 31.23M | 18.31M | 19.88M | 19.50M | 5.43M |
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| Total Current Liabilities | 31.23M | 18.31M | 19.88M | 19.50M | 5.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.04M | 1.68M |
| Capital Leases | -- | -- | 34.00K | 48.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.15M | 38.70M | 35.77M | 23.58M | 492.80K |
| Total Liabilities | 62.38M | 57.01M | 55.68M | 43.13M | 5.92M |
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| Common Stock & APIC | 94.76M | 94.30M | 92.75M | 69.88M | 68.42M |
| Retained Earnings | -38.29M | -39.55M | -41.44M | -195.70K | -62.71M |
| Treasury Stock & Other | 11.04M | 11.18M | 10.23M | 8.60M | 9.63M |
| Total Common Equity | 67.50M | 65.94M | 61.54M | 78.29M | 15.34M |
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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 | 67.50M | 65.94M | 61.54M | 78.29M | 15.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.50M | 65.94M | 61.54M | 78.29M | 15.34M |
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