Heliostar Metals Ltd (HSTR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,185 | 557 | 3,053 | 948 | 981 |
| Marketable Securities | N/A | 0 | 22 | 100 | 1,317 |
| Receivables | 5,608 | 65 | 34 | 10 | 25 |
| Inventories | 25,519 | N/A | N/A | N/A | N/A |
| Other current assets | 1,038 | 21 | 21 | 23 | 23 |
| TOTAL | $61,313 | $773 | $4,854 | $1,512 | $2,517 |
| Non-Current Assets | |||||
| PPE Net | 40,845 | 20,180 | 20,000 | 8,179 | 7,874 |
| Other Non-Current Assets | 15,068 | 38 | 53 | 49 | 6 |
| TOTAL | $55,913 | $20,218 | $20,052 | $8,228 | $7,880 |
| Total Assets | $117,226 | $20,991 | $24,906 | $9,740 | $10,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,949 | 1,455 | 807 | 1,456 | 351 |
| TOTAL | $19,880 | $3,307 | $951 | $1,505 | $359 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,075 | 498 | 1,970 | 0 | 0 |
| TOTAL | $35,804 | $498 | $1,970 | $0 | $0 |
| Total Liabilities | $55,684 | $3,805 | $2,922 | $1,505 | $359 |
| Shareholders' Equity | |||||
| Common Shares | 92,752 | 65,013 | 56,795 | 43,840 | 36,384 |
| Retained earnings | -41,441 | -56,571 | -41,774 | -41,629 | -31,305 |
| Other shareholders' equity | 10,231 | 8,744 | 6,964 | 6,024 | 4,959 |
| TOTAL | $61,542 | $17,186 | $21,984 | $8,235 | $10,038 |
| Total Liabilities And Equity | $117,226 | $20,991 | $24,906 | $9,740 | $10,397 |