Heliostar Metals Ltd.
HSTXF
$1.86
-$0.01-0.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 37.13M | 26.77M | 27.93M | 22.97M | 13.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 37.13M | 26.77M | 27.93M | 22.97M | 13.97M |
| Cost of Revenue | 18.93M | 12.87M | 14.77M | 11.04M | 7.14M |
| Gross Profit | 18.21M | 13.90M | 13.15M | 11.93M | 6.83M |
| SG&A Expenses | 9.12M | 9.31M | 5.09M | 7.67M | 4.99M |
| Depreciation & Amortization | 2.74M | -- | -- | -- | -- |
| Other Operating Expenses | 553.00K | 553.00K | 553.00K | 653.80K | 428.00K |
| Total Operating Expenses | 31.34M | 22.73M | 20.41M | 19.37M | 12.56M |
| Operating Income | 5.79M | 4.03M | 7.52M | 3.60M | 1.41M |
| Income Before Tax | 6.58M | 5.24M | 6.09M | -25.84M | 60.68M |
| Income Tax Expenses | -2.68M | 3.98M | 4.20M | 6.10M | 352.70K |
| Earnings from Continuing Operations | 9.26M | 1.26M | 1.89M | -31.95M | 60.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.26M | 1.26M | 1.89M | -31.95M | 60.32M |
| EBIT | 5.79M | 4.03M | 7.52M | 3.60M | 1.41M |
| EBITDA | 9.56M | 5.13M | 8.47M | 5.12M | 1.44M |
| EPS Basic | 0.04 | 0.01 | 0.01 | -0.14 | 0.29 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 |
| EPS Diluted | 0.03 | 0.00 | 0.01 | -0.14 | 0.29 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 |
| Average Basic Shares Outstanding | 257.67M | 251.00M | 248.86M | 232.48M | 208.07M |
| Average Diluted Shares Outstanding | 269.94M | 285.36M | 285.28M | 232.48M | 208.07M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |