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Heliostar Metals Ltd (HSTR.VN)

Heliostar Metals Ltd (HSTR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The operating segments arethe La Colorada and San Agustin mines, located in Mexico. The company's assets and liabilities are held within Canada, Mexico and the United States.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 37,133 26,765 27,926 22,948 13,626
Sales Growth +38.74% -4.16% +21.69% +68.41% unch
Net Income 9,259 1,256 1,892 -32,029 58,837
Net Income Growth +637.18% -33.62% +105.91% -154.44% +1,655.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 145,429 129,881 122,943 117,226 121,722
Total Assets Growth +11.97% +5.64% +4.88% -3.69% +472.73%
Total Liabilities 64,986 62,382 57,005 55,684 43,232
Total Liabilities Growth +4.17% +9.43% +2.37% +28.80% +630.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 10,254 5,100 584 9,286 1,471
Operating Cash Flow Growth +101.06% +773.29% -93.71% +531.10% +145.45%
Net Cash Flow 5,940 5,135 1,837 20,904 5,521
Change in Net Cash Flow +15.68% +179.53% -91.21% +278.63% +432.90%
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