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Heliostar Metals Ltd (HSTR.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 719 2,370 557 2,658 748
Receivables 70 64 65 41 56
Other current assets 21 21 21 22 21
TOTAL $1,019 $2,583 $773 $3,653 $2,085
Non-Current Assets
PPE Net 20,219 19,883 20,180 20,643 20,014
Other Non-Current Assets 15 19 38 41 37
TOTAL $20,234 $19,902 $20,218 $20,685 $20,051
Total Assets $21,253 $22,485 $20,991 $24,338 $22,136
Liabilities
Current Liabilities
Short Term Debt 1,678 N/A N/A N/A N/A
Accounts payable and accrued liabilities 1,291 1,831 1,455 1,087 290
TOTAL $5,425 $3,703 $3,307 $1,087 $290
Non-Current Liabilities
Other Non-Current Liabilities 493 488 498 2,174 2,206
TOTAL $493 $488 $498 $2,174 $2,206
Total Liabilities $5,917 $4,191 $3,805 $3,261 $2,495
Shareholders' Equity
Common Shares 68,418 67,548 65,013 66,246 60,791
Retained earnings -62,709 -58,125 -56,571 -53,823 -49,150
Other shareholders' equity 9,626 8,871 8,744 8,654 7,999
TOTAL $15,336 $18,294 $17,186 $21,077 $19,641
Total Liabilities And Equity $21,253 $22,485 $20,991 $24,338 $22,136
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