Heliostar Metals Ltd
XTSX:HSTR

Watchlist Manager
Heliostar Metals Ltd Logo
Heliostar Metals Ltd
XTSX:HSTR
Watchlist
Price: 2.6 CAD 1.56% Market Closed
Market Cap: 667.1m CAD

Balance Sheet

Balance Sheet Decomposition
Heliostar Metals Ltd

Current Assets 57m
Cash & Short-Term Investments 5.5m
Receivables 9.5m
Other Current Assets 42m
Non-Current Assets 67.5m
PP&E 67.5m
Other Non-Current Assets 15.4k
Current Liabilities 20m
Accounts Payable 10.9m
Short-Term Debt 3.1m
Other Current Liabilities 6m
Non-Current Liabilities 24.2m
Long-Term Debt 49.4k
Other Non-Current Liabilities 24.2m

Balance Sheet
Heliostar Metals Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
1
2
1
0
1
1
4
1
27
Cash Equivalents
0
1
2
1
0
1
1
4
1
27
Short-Term Investments
0
5
0
1
1
2
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
6
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
5
Inventory
0
0
0
0
0
0
0
0
0
26
Other Current Assets
0
0
0
0
0
0
1
2
0
3
Total Current Assets
0
6
2
2
1
3
2
5
1
61
PP&E Net
4
4
4
4
4
10
10
19
20
41
PP&E Gross
0
0
0
0
0
0
10
19
20
41
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
2
6
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
15
Total Assets
4
N/A
12
+203%
12
-1%
7
-40%
5
-25%
13
+144%
12
-7%
24
+97%
21
-13%
117
+460%
Liabilities
Accounts Payable
0
0
0
0
0
0
2
1
3
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
2
11
Total Current Liabilities
0
0
0
0
0
0
2
1
3
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
Other Liabilities
0
0
0
0
0
0
0
2
0
33
Total Liabilities
0
N/A
0
-74%
0
+267%
0
-27%
0
-13%
0
+203%
2
+314%
3
+50%
4
+35%
56
+1 368%
Equity
Common Stock
23
32
32
32
32
46
55
55
69
93
Retained Earnings
19
20
21
25
27
34
45
34
53
31
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
4
N/A
12
+221%
12
-3%
7
-41%
5
-26%
13
+142%
10
-19%
21
+106%
17
-19%
62
+259%
Total Liabilities & Equity
4
N/A
12
+203%
12
-1%
7
-40%
5
-25%
13
+144%
12
-7%
24
+97%
21
-13%
117
+460%
Shares Outstanding
Common Shares Outstanding
13
20
20
20
20
32
43
148
184
244