Heliostar Metals Ltd.
HSTXF
$1.41
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 54.40M | 37.13M | 26.77M | 27.93M | 22.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 54.40M | 37.13M | 26.77M | 27.93M | 22.74M |
| Cost of Revenue | 24.07M | 18.93M | 12.87M | 14.77M | 11.23M |
| Gross Profit | 30.32M | 18.21M | 13.90M | 13.15M | 11.51M |
| SG&A Expenses | 8.89M | 9.12M | 9.31M | 5.09M | 7.31M |
| Depreciation & Amortization | -- | 2.74M | -- | -- | -- |
| Other Operating Expenses | 586.00K | 553.00K | 553.00K | 553.00K | 646.00K |
| Total Operating Expenses | 33.55M | 31.34M | 22.73M | 20.41M | 19.19M |
| Operating Income | 20.85M | 5.79M | 4.03M | 7.52M | 3.56M |
| Income Before Tax | 23.12M | 6.58M | 5.24M | 6.09M | -27.60M |
| Income Tax Expenses | 9.00M | -2.68M | 3.98M | 4.20M | 6.10M |
| Earnings from Continuing Operations | 14.12M | 9.26M | 1.26M | 1.89M | -33.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.12M | 9.26M | 1.26M | 1.89M | -33.70M |
| EBIT | 20.85M | 5.79M | 4.03M | 7.52M | 3.56M |
| EBITDA | 23.20M | 9.56M | 5.13M | 8.47M | 5.08M |
| EPS Basic | 0.05 | 0.04 | 0.01 | 0.01 | -0.15 |
| Normalized Basic EPS | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 |
| EPS Diluted | 0.05 | 0.03 | 0.00 | 0.01 | -0.15 |
| Normalized Diluted EPS | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 |
| Average Basic Shares Outstanding | 271.52M | 257.67M | 251.00M | 248.86M | 223.28M |
| Average Diluted Shares Outstanding | 289.97M | 269.94M | 285.36M | 285.28M | 223.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |