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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,623 | 34,576 | 29,703 | 27,185 | 5,385 |
| Receivables | 12,891 | 11,833 | 11,466 | 5,608 | 9,334 |
| Inventories | 28,446 | 28,261 | 25,753 | 25,519 | 22,506 |
| Other current assets | 55 | 54 | 521 | 1,038 | 1,362 |
| TOTAL | $86,162 | $77,934 | $69,992 | $61,313 | $55,765 |
| Non-Current Assets | |||||
| PPE Net | 45,167 | 40,502 | 40,061 | 40,845 | 65,942 |
| Other Non-Current Assets | 14,100 | 11,445 | 12,890 | 15,068 | 15 |
| TOTAL | $59,267 | $51,947 | $52,951 | $55,913 | $65,957 |
| Total Assets | $145,429 | $129,881 | $122,943 | $117,226 | $121,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,046 |
| Accounts payable and accrued liabilities | 9,074 | 8,538 | 6,659 | 8,949 | 8,816 |
| Accrued Expenses | 2,537 | N/A | N/A | N/A | N/A |
| TOTAL | $37,196 | $31,234 | $18,305 | $19,880 | $19,204 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,776 | 27,950 | 36,440 | 33,075 | 23,980 |
| TOTAL | $27,790 | $31,148 | $38,700 | $35,804 | $24,028 |
| Total Liabilities | $64,986 | $62,382 | $57,005 | $55,684 | $43,232 |
| Shareholders' Equity | |||||
| Common Shares | 98,362 | 94,755 | 94,304 | 92,752 | 70,058 |
| Retained earnings | -29,034 | -38,293 | -39,549 | -41,441 | -196 |
| Other shareholders' equity | 11,115 | 11,037 | 11,183 | 10,231 | 8,629 |
| TOTAL | $80,443 | $67,499 | $65,938 | $61,542 | $78,490 |
| Total Liabilities And Equity | $145,429 | $129,881 | $122,943 | $117,226 | $121,722 |