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 | 4,789.39% | 101.13% | -4.30% | 695.11% | -81.91% |
Total Receivables | 8,527.69% | 22,388.65% | 23.01% | -70.11% | 92.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1,421.71% | 1,730.60% | -83.44% | -91.68% | -92.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4,842.86% | 6,132.57% | 0.00% | -3.23% | -0.94% |
Total Current Assets | 7,852.40% | 1,415.83% | -51.34% | 24.43% | -84.11% |
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Total Current Assets | 7,852.40% | 1,415.83% | -51.34% | 24.43% | -84.11% |
Net Property, Plant & Equipment | 102.98% | 217.19% | 0.55% | -2.55% | 0.65% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 39,552.63% | -63.94% | -60.22% | -51.03% | -27.62% |
Total Assets | 460.03% | 396.63% | -4.44% | -0.14% | -15.93% |
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Total Accounts Payable | 592.65% | 873.94% | 343.52% | 41.32% | 60.18% |
Total Accrued Expenses | 266.67% | -- | -- | -56.19% | -75.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 444.47% | -- | -- | 16,220.69% | -- |
Total Other Current Liabilities | 444.47% | -- | -- | 16,220.69% | -- |
Total Current Liabilities | 502.79% | 1,686.27% | 1,763.69% | 274.69% | 246.76% |
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Total Current Liabilities | 502.79% | 1,686.27% | 1,763.69% | 274.69% | 246.76% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7,111.69% | 979.66% | -77.76% | -75.97% | -74.82% |
Total Liabilities | 1,367.69% | 1,216.68% | 136.03% | 38.79% | 29.90% |
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Common Stock & APIC | 33.53% | 5.01% | 12.01% | 16.60% | 22.34% |
Retained Earnings | 33.67% | 99.64% | -26.98% | -26.75% | -49.60% |
Treasury Stock & Other | 0.75% | -1.07% | 19.77% | 19.45% | 45.87% |
Total Common Equity | 259.10% | 269.76% | -22.29% | -6.17% | -22.02% |
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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 | 259.10% | 269.76% | -22.29% | -6.17% | -22.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 259.10% | 269.76% | -22.29% | -6.17% | -22.02% |
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