C
Heliostar Metals Ltd. HSTXF
$0.93 -$0.0093-0.99% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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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 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%

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%

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%

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%

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%

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

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%