Heliostar Metals Ltd
XTSX:HSTR
Income Statement
Earnings Waterfall
Heliostar Metals Ltd
Revenue
|
0
CAD
|
Operating Expenses
|
-16.6m
CAD
|
Operating Income
|
-16.6m
CAD
|
Other Expenses
|
-88.2k
CAD
|
Net Income
|
-16.7m
CAD
|
Income Statement
Heliostar Metals Ltd
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(5)
|
(9)
|
(9)
|
(12)
|
(11)
|
(9)
|
(12)
|
(9)
|
(7)
|
(6)
|
(4)
|
(8)
|
(12)
|
(17)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
Research & Development |
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(10)
|
(11)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
(1)
|
(4)
|
(8)
|
(11)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(2)
N/A
|
(2)
+2%
|
(5)
-202%
|
(9)
-73%
|
(9)
0%
|
(12)
-33%
|
(11)
+12%
|
(9)
+13%
|
(12)
-32%
|
(9)
+29%
|
(7)
+24%
|
(6)
+11%
|
(4)
+27%
|
(8)
-80%
|
(12)
-60%
|
(17)
-33%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(2)
N/A
|
(1)
+29%
|
(4)
-284%
|
(6)
-48%
|
(8)
-27%
|
(13)
-59%
|
(12)
+6%
|
(11)
+11%
|
(12)
-13%
|
(9)
+29%
|
(7)
+23%
|
(6)
+11%
|
(5)
+26%
|
(8)
-69%
|
(13)
-68%
|
(17)
-30%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(2)
|
(1)
|
(4)
|
(6)
|
(8)
|
(13)
|
(12)
|
(11)
|
(12)
|
(9)
|
(7)
|
(6)
|
(5)
|
(8)
|
(13)
|
(17)
|
|
Net Income (Common) |
(2)
N/A
|
(1)
+29%
|
(4)
-284%
|
(6)
-48%
|
(8)
-27%
|
(13)
-59%
|
(12)
+6%
|
(11)
+11%
|
(12)
-13%
|
(9)
+29%
|
(7)
+23%
|
(6)
+11%
|
(5)
+26%
|
(8)
-69%
|
(13)
-68%
|
(17)
-30%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.06
+25%
|
-0.18
-200%
|
-0.2
-11%
|
-0.3
-50%
|
-0.47
-57%
|
-0.36
+23%
|
-0.27
+25%
|
-0.32
-19%
|
-0.22
+31%
|
-0.15
+32%
|
-0.12
+20%
|
-0.08
+33%
|
-0.05
+38%
|
-0.07
-40%
|
-0.12
-71%
|