C
Heliostar Metals Ltd. HSTXF
$0.93 -$0.0093-0.99% OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 406.14% 646.80% -69.68% 326.58% -79.18%
Total Receivables -39.77% 13,296.12% 8.76% -1.69% 57.00%
Inventory 13.67% -- -- -- --
Prepaid Expenses -88.54% 8,074.81% 63.11% -0.39% -86.22%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -23.60% 6,278.87% 1.43% 0.00% -3.67%
Total Current Assets 10.23% 5,355.96% -60.56% 235.29% -78.99%

Total Current Assets 10.23% 5,355.96% -60.56% 235.29% -78.99%
Net Property, Plant & Equipment -37.90% 225.28% 1.62% -1.12% -2.96%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 100,353.33% 1.35% -22.11% -50.00% -8.65%
Total Assets -3.45% 471.22% -5.54% 7.50% -14.38%

Total Accounts Payable -15.85% 723.67% -2.38% 2.37% 18.33%
Total Accrued Expenses 363.16% 82.69% -8.24% -52.78% --
Short-term Debt -- 81.05% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -17.61% -- -- -- --
Total Finance Division Other Current Liabilities 87.70% 134.16% 3.12% 20.13% --
Total Other Current Liabilities 87.70% 134.16% 3.12% 20.13% --
Total Current Liabilities 1.93% 259.51% 46.39% 12.37% 202.04%

Total Current Liabilities 1.93% 259.51% 46.39% 12.37% 202.04%
Long-Term Debt -- -- -- -- --
Short-term Debt -- 81.05% -- -- --
Capital Leases -29.46% -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 51.73% 4,683.99% 0.88% -1.51% -77.29%
Total Liabilities 29.11% 628.75% 41.09% 10.56% 15.83%

Common Stock & APIC 32.73% 2.13% 1.22% -2.68% 4.38%
Retained Earnings -21,075.78% 99.69% -7.81% 6.89% -15.55%
Treasury Stock & Other 18.95% -10.66% 8.45% -12.58% 16.81%
Total Common Equity -21.39% 410.43% -16.23% 6.83% -19.05%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -21.39% 410.43% -16.23% 6.83% -19.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -21.39% 410.43% -16.23% 6.83% -19.05%