HELIOSTAR METALS LTD (HSTR.CA) Stock Balance Sheet
TSX-V:HSTR - TSX Venture Exchange - CA42328Y1025 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.73M | 752.90K | 4.13M | 1.18M | 1.24M | |||
| Marketable Securities | 28.80K | 28.80K | 58.80K | 153.80K | 1.69M | |||
| Receivables | 13.40M | 87.70K | 45.60K | 12.40K | 31.00K | |||
| Inventories | 32.30M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 26.58M | 174.90K | 2.33M | 538.30K | 216.50K | |||
| Total Current Assets | 80.03M | 1.04M | 6.57M | 1.89M | 3.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.64M | 27.27M | 27.05M | 10.21M | 9.94M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 21.60K | 52.00K | 71.10K | 60.90K | 7.50K | |||
| Total Non-Current Assets | 94.66M | 27.32M | 27.12M | 10.27M | 9.95M | |||
| TOTAL ASSETS | 174.69M | 28.36M | 33.69M | 12.16M | 13.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 127.40K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 15.30M | 1.97M | 1.09M | 1.82M | 442.80K | |||
| Other Current Liabilities | 8.26M | 2.50M | 195.60K | 61.90K | 10.80K | |||
| Total Current Liabilities | 28.06M | 4.47M | 1.29M | 1.88M | 453.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 33.92M | 672.80K | 2.66M | N/A | N/A | |||
| Total Non-Current Liabilities | 33.99M | 672.80K | 2.66M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 62.05M | 5.14M | 3.95M | 1.88M | 453.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.98M | -64.91M | -47.37M | -44.73M | -33.54M | |||
| Common Shares | 100.55M | 87.85M | 76.82M | 54.73M | 45.93M | |||
| Other Shareholders' Equity | -889.40K | 282.80K | 282.80K | 282.80K | 281.10K | |||
| Shares Outstanding | 220.56M | 184.29M | 147.77M | 43.03M | 31.81M | |||
| Tangible Book Value per Share | 0.51 | 0.13 | 0.20 | 0.24 | 0.40 | |||
| Total Shareholders' Equity | 112.64M | 23.22M | 29.74M | 10.28M | 12.67M | |||
| TOTAL LIABILITIES AND EQUITY | 174.69M | 28.36M | 33.69M | 12.16M | 13.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.85 | 0.23 | 5.10 | 1.00 | 7.01 | |||
| Return On Assets (ROA) | 40.71% | -70.28% | -13.45% | -102.44% | -62.90% | |||
| Return On Equity (ROE) | 63.14% | -85.84% | -15.24% | -121.16% | -65.16% | |||
All data in CAD , ROIC based on taxRate of 0.28