HELIOSTAR METALS LTD (HSTR.CA) Stock Balance Sheet

TSX-V:HSTR • CA42328Y1025

Current stock price

1.83 CAD
-0.11 (-5.67%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
HSTR.CA Cash Equivalents ChartHSTR.CA Cash Equivalents over time chart
27.18M752.90K4.13M1.18M1.24M
Marketable Securities
HSTR.CA Marketable Securities ChartHSTR.CA Marketable Securities over time chart
N/A28.80K41.90K153.80K1.69M
Receivables
HSTR.CA Receivables ChartHSTR.CA Receivables over time chart
5.61M65.00K32.50K12.40K31.00K
Inventories
HSTR.CA Inventories ChartHSTR.CA Inventories over time chart
25.52M0.00N/AN/AN/A
Other Current Assets
HSTR.CA Other Current Assets ChartHSTR.CA Other Current Assets over time chart
3.00M150.00K1.66M538.30K216.50K
Total Current Assets
HSTR.CA Total Current Assets ChartHSTR.CA Total Current Assets over time chart
61.31M771.00K4.68M1.89M3.18M
 
Non-Current Assets
PPE Net
HSTR.CA PPE Net ChartHSTR.CA PPE Net over time chart
40.84M20.12M19.28M10.21M9.94M
Investments And Advances
HSTR.CA Investments And Advances ChartHSTR.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
HSTR.CA Intangibles ChartHSTR.CA Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
HSTR.CA Other Non-Current Assets ChartHSTR.CA Other Non-Current Assets over time chart
15.07M38.00K50.70K60.90K7.50K
Total Non-Current Assets
HSTR.CA Total Non-Current Assets ChartHSTR.CA Total Non-Current Assets over time chart
55.91M20.16M19.33M10.27M9.95M
 
TOTAL ASSETS
HSTR.CA TOTAL ASSETS ChartHSTR.CA TOTAL ASSETS over time chart
117.23M20.93M24.01M12.16M13.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSTR.CA Short Term Debt ChartHSTR.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HSTR.CA Current Portion Of LT Debt. ChartHSTR.CA Current Portion Of LT Debt. over time chart
73.00KN/AN/AN/AN/A
Accounts Payable
HSTR.CA Accounts Payable ChartHSTR.CA Accounts Payable over time chart
8.95M3.26M777.90K1.82M442.80K
Other Current Liabilities
HSTR.CA Other Current Liabilities ChartHSTR.CA Other Current Liabilities over time chart
10.86M2.01M139.50K61.90K10.80K
Total Current Liabilities
HSTR.CA Total Current Liabilities ChartHSTR.CA Total Current Liabilities over time chart
19.88M3.30M917.30K1.88M453.60K
 
Non-Current Liabilities
Long Term Debt
HSTR.CA Long Term Debt ChartHSTR.CA Long Term Debt over time chart
34.00K0.000.000.000.00
Deferred Taxes/Income
HSTR.CA Deferred Taxes/Income ChartHSTR.CA Deferred Taxes/Income over time chart
2.69MN/AN/AN/AN/A
Other Non-Current Liabilities
HSTR.CA Other Non-Current Liabilities ChartHSTR.CA Other Non-Current Liabilities over time chart
33.08M496.00K1.90MN/AN/A
Total Non-Current Liabilities
HSTR.CA Total Non-Current Liabilities ChartHSTR.CA Total Non-Current Liabilities over time chart
35.80M496.00K1.90M0.000.00
 
TOTAL LIABILITIES
HSTR.CA TOTAL LIABILITIES ChartHSTR.CA TOTAL LIABILITIES over time chart
55.68M3.79M2.82M1.88M453.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSTR.CA Retained Earnings ChartHSTR.CA Retained Earnings over time chart
-31.25M-53.40M-33.76M-44.73M-33.54M
Common Shares
HSTR.CA Common Shares ChartHSTR.CA Common Shares over time chart
92.75M69.46M54.76M54.73M45.93M
Other Shareholders' Equity
HSTR.CA Other Shareholders' Equity ChartHSTR.CA Other Shareholders' Equity over time chart
43.00K1.08M201.60K282.80K281.10K
Shares Outstanding
HSTR.CA Shares Outstanding ChartHSTR.CA Shares Outstanding over time chart
244.11M184.29M147.77M43.03M31.81M
Tangible Book Value per Share
HSTR.CA Tangible Book Value per Share ChartHSTR.CA Tangible Book Value per Share over time chart
0.250.090.140.240.40
Total Shareholders' Equity
HSTR.CA Total Shareholders' Equity ChartHSTR.CA Total Shareholders' Equity over time chart
61.54M17.14M21.20M10.28M12.67M
 
TOTAL LIABILITIES AND EQUITY
HSTR.CA TOTAL LIABILITIES AND EQUITY ChartHSTR.CA TOTAL LIABILITIES AND EQUITY over time chart
117.23M20.93M24.01M12.16M13.12M
 
Statistics
Debt/Equity
HSTR.CA Debt/Equity ChartHSTR.CA Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
HSTR.CA Current Ratio ChartHSTR.CA Current Ratio over time chart
3.080.235.101.007.01
Return On Assets (ROA)
HSTR.CA Return On Assets (ROA) ChartHSTR.CA Return On Assets (ROA) over time chart
17.94%-70.61%-13.45%-102.44%-62.90%
Return On Equity (ROE)
HSTR.CA Return On Equity (ROE) ChartHSTR.CA Return On Equity (ROE) over time chart
34.18%-86.25%-15.24%-121.16%-65.16%
Return On Invested Capital (ROIC)
HSTR.CA Return On Invested Capital (ROIC) ChartHSTR.CA Return On Invested Capital (ROIC) over time chart
0.04%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HSTR.CA Return On Invested Capital Ex Cash (ROICexc) ChartHSTR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HSTR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHSTR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.05%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.23

Charts

HSTR.CA Balance Sheet Over Time ChartHSTR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HSTR.CA Balance Sheet - Short Vs Long Term ChartHSTR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M