HELIOSTAR METALS LTD (HSTR.CA) Stock Balance Sheet
TSX-V:HSTR - TSX Venture Exchange - CA42328Y1025 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 971.50K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 752.90K | 4.13M | 1.18M | 1.24M | |||
| Marketable Securities | 28.80K | 28.80K | 58.80K | 153.80K | 1.69M | |||
| Receivables | 93.90K | 87.70K | 45.60K | 12.40K | 31.00K | |||
| Other Current Assets | 283.10K | 174.90K | 2.33M | 538.30K | 216.50K | |||
| Total Current Assets | 1.38M | 1.04M | 6.57M | 1.89M | 3.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.32M | 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 | 19.90K | 52.00K | 71.10K | 60.90K | 7.50K | |||
| Total Non-Current Assets | 27.34M | 27.32M | 27.12M | 10.27M | 9.95M | |||
| TOTAL ASSETS | 28.71M | 28.36M | 33.69M | 12.16M | 13.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 55.90K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.74M | 1.97M | 1.09M | 1.82M | 442.80K | |||
| Other Current Liabilities | 3.26M | 2.50M | 195.60K | 61.90K | 10.80K | |||
| Total Current Liabilities | 7.33M | 4.47M | 1.29M | 1.88M | 453.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 665.80K | 672.80K | 2.66M | N/A | N/A | |||
| Total Non-Current Liabilities | 665.80K | 672.80K | 2.66M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.00M | 5.14M | 3.95M | 1.88M | 453.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.00M | -64.91M | -47.37M | -44.73M | -33.54M | |||
| Common Shares | 92.44M | 87.85M | 76.82M | 54.73M | 45.93M | |||
| Other Shareholders' Equity | 282.80K | 282.80K | 282.80K | 282.80K | 281.10K | |||
| Shares Outstanding | 204.25M | 184.29M | 147.77M | 43.03M | 31.81M | |||
| Tangible Book Value per Share | 0.10 | 0.13 | 0.20 | 0.24 | 0.40 | |||
| Total Shareholders' Equity | 20.72M | 23.22M | 29.74M | 10.28M | 12.67M | |||
| TOTAL LIABILITIES AND EQUITY | 28.71M | 28.36M | 33.69M | 12.16M | 13.12M | |||
| Statistics | ||||||||
| Current Ratio | 0.19 | 0.23 | 5.10 | 1.00 | 7.01 | |||
| Return On Assets (ROA) | -62.39% | -70.28% | -13.45% | -102.44% | -62.90% | |||
| Return On Equity (ROE) | -86.46% | -85.84% | -15.24% | -121.16% | -65.16% | |||
All data in CAD , ROIC based on taxRate of 0.28