Heliostar Metals Ltd.
HSTXF
$0.93
-$0.0093-0.99%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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