Heliostar Metals Ltd. HSTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.92% | 42.51% | 656.34% | 4,707.56% | 1,152.34% |
| Total Receivables | 32.41% | 406.95% | 38.46% | 16,925.90% | 17,843.66% |
| Inventory | 75.56% | 36.47% | 26.71% | -- | -- |
| Prepaid Expenses | 155.51% | 320.17% | -75.80% | 1,431.49% | 1,883.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.02% | 61.66% | -95.95% | 153.52% | 2,380.95% |
| Total Current Assets | 57.49% | 82.54% | 54.90% | 7,544.34% | 2,607.52% |
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| Total Current Assets | 57.49% | 82.54% | 54.90% | 7,544.34% | 2,607.52% |
| Net Property, Plant & Equipment | 167.25% | 18.83% | -31.33% | 100.30% | 101.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02% | -67.04% | 93,900.00% | 77,231.08% | 67,742.11% |
| Total Assets | 88.59% | 41.12% | 19.78% | 511.06% | 446.35% |
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| Total Accounts Payable | 142.12% | 38.40% | -14.67% | 561.30% | 403.48% |
| Total Accrued Expenses | -- | 98.93% | 30,068.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -31.15% | -- | -- |
| Total Finance Division Other Current Liabilities | 132.35% | 246.07% | 240.59% | 830.01% | 392.12% |
| Total Other Current Liabilities | 132.35% | 246.07% | 240.59% | 830.01% | 392.12% |
| Total Current Liabilities | 251.19% | 110.72% | 90.71% | 475.72% | 393.92% |
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| Total Current Liabilities | 251.19% | 110.72% | 90.71% | 475.72% | 393.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.46% | -26.92% | 17.88% | 6,220.62% | 7,822.21% |
| Total Liabilities | 111.52% | 22.22% | 50.68% | 954.09% | 1,259.01% |
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| Common Stock & APIC | 10.24% | 9.04% | 40.76% | 38.48% | 39.50% |
| Retained Earnings | 82.44% | 64.01% | -14,735.97% | 38.94% | 32.01% |
| Treasury Stock & Other | 27.60% | 8.97% | 29.23% | 14.64% | 25.97% |
| Total Common Equity | 68.77% | 58.22% | 2.76% | 340.11% | 260.16% |
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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 | 68.77% | 58.22% | 2.76% | 340.11% | 260.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.77% | 58.22% | 2.76% | 340.11% | 260.16% |
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