Heliostar Metals Ltd. (HSTR.V)
CAD 0.57
(-0.88%)
CAD 0.57
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 28.36 Million | 33.68 Million | 12.15 Million | 13.12 Million | 5.38 Million | 7.22 Million |
| Total Current Assets | 1.04 Million | 6.56 Million | 1.88 Million | 3.17 Million | 1.25 Million | 2.48 Million |
| Cash And Short Term Investments | 781.64 Thousand | 4.15 Million | 1.3 Million | 2.9 Million | 1.16 Million | 2.41 Million |
| Cash and Cash Equivalents | 781.64 Thousand | 4.12 Million | 1.18 Million | 1.23 Million | 53.99 Thousand | 1.43 Million |
| Short Term Investments | - | 30 Thousand | 125 Thousand | 1.66 Million | 1.1 Million | 978.57 Thousand |
| Net Receivables | 87.71 Thousand | 45.59 Thousand | 12.35 Thousand | 30.98 Thousand | 1863.00 | 2556.00 |
| Inventory | - | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 5750.00 | 5750.00 |
| Other Current Assets | 174.93 Thousand | 2.33 Million | 538.29 Thousand | 216.47 Thousand | 86.41 Thousand | 58.9 Thousand |
| Total Non-Current Assets | 27.31 Million | 27.12 Million | 10.27 Million | 9.94 Million | 4.12 Million | 4.74 Million |
| Net PPE | 1.21 Million | 27.05 Million | 10.21 Million | 9.93 Million | 4.11 Million | 3.99 Million |
| Good Will And Intangible Assets | - | - | - | - | 1742.00 | 2488.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1742.00 | 2488.00 |
| Long-Term Investments | - | - | 7407.00 | 7454.00 | 8409.00 | 735.79 Thousand |
| Tax Assets | - | - | - | - | -8409.00 | - |
| Other Non Current Assets | 26.1 Million | 71.08 Thousand | 53.51 Thousand | - | 8409.00 | 7921.00 |
| Other Assets | 1.00 | - | - | -0.00 | - | - |
| Total Liabilities | 5.14 Million | 3.95 Million | 1.87 Million | 453.61 Thousand | 149.47 Thousand | 171.5 Thousand |
| Total Current Liabilities | 4.46 Million | 1.28 Million | 1.87 Million | 453.61 Thousand | 149.47 Thousand | 171.5 Thousand |
| Account Payables | 1.96 Million | 1.09 Million | 1.81 Million | 442.78 Thousand | 64.19 Thousand | 105.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.5 Million | 195.63 Thousand | 61.85 Thousand | 10.83 Thousand | 85.28 Thousand | 65.84 Thousand |
| Total Non Current Liabilities | 672.77 Thousand | 2.66 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 672.77 Thousand | 2.66 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.22 Million | 29.73 Million | 10.28 Million | 12.67 Million | 5.23 Million | 7.05 Million |
| Stock Holders Equity | 23.22 Million | 29.73 Million | 10.28 Million | 12.67 Million | 5.23 Million | 7.05 Million |
| Common Stock | 87.84 Million | 76.82 Million | 54.73 Million | 45.92 Million | 32.41 Million | 32.41 Million |
| Retained Earnings | -76.43 Million | -56.5 Million | -51.97 Million | -39.51 Million | -31.26 Million | -29.66 Million |
| Accumulated other comprehensive income | 11.81 Million | 9.41 Million | 7.52 Million | 6.25 Million | 4.07 Million | 4.29 Million |
| Common Stock Equity | 23.22 Million | 29.73 Million | 10.28 Million | 12.67 Million | 5.23 Million | 7.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 30 Thousand | 125 Thousand | 1.66 Million | 1.1 Million | 1.71 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -781.64 Thousand | -4.12 Million | -1.18 Million | -1.23 Million | -53.99 Thousand | -1.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 30.79 Million | 28.36 Million | 28.36 Million | 32.28 Million | 30.08 Million | 29.84 Million |
| Total Current Assets | 3.53 Million | 1.04 Million | 1.04 Million | 4.84 Million | 2.83 Million | 2.75 Million |
| Cash And Short Term Investments | 3.27 Million | 781.64 Thousand | 781.64 Thousand | 3.55 Million | 1.01 Million | 395.02 Thousand |
| Cash and Cash Equivalents | 3.27 Million | 781.64 Thousand | 781.64 Thousand | 3.55 Million | 1.01 Million | 375.02 Thousand |
| Short Term Investments | - | - | - | - | - | 20 Thousand |
| Net Receivables | 87.4 Thousand | 87.71 Thousand | 87.71 Thousand | 54.66 Thousand | 76.45 Thousand | 283.11 Thousand |
| Inventory | - | - | - | - | 28.75 Thousand | 28.75 Thousand |
| Other Current Assets | 175.83 Thousand | 174.93 Thousand | 174.93 Thousand | 1.23 Million | 1.71 Million | 2.04 Million |
| Total Non-Current Assets | 27.25 Million | 27.31 Million | 27.31 Million | 27.44 Million | 27.25 Million | 27.08 Million |
| Net PPE | 1.18 Million | 1.21 Million | 1.21 Million | 1.42 Million | 27.2 Million | 27.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.07 Million | 26.1 Million | 26.1 Million | 26.01 Million | 50.36 Thousand | 51.32 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.74 Million | 5.14 Million | 5.14 Million | 4.32 Million | 3.39 Million | 4 Million |
| Total Current Liabilities | 5.07 Million | 4.46 Million | 4.46 Million | 1.44 Million | 393.8 Thousand | 1.3 Million |
| Account Payables | 2.5 Million | 1.96 Million | 1.96 Million | 1.44 Million | 393.8 Thousand | 1.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.56 Million | 2.5 Million | 2.5 Million | - | - | 70.46 Thousand |
| Total Non Current Liabilities | 668.57 Thousand | 672.77 Thousand | 672.77 Thousand | 2.88 Million | 2.99 Million | 2.69 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 668.57 Thousand | 672.77 Thousand | 672.77 Thousand | 2.88 Million | 2.99 Million | 2.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 25.05 Million | 23.22 Million | 23.22 Million | 27.96 Million | 26.69 Million | 25.83 Million |
| Stock Holders Equity | 25.05 Million | 23.22 Million | 23.22 Million | 27.96 Million | 26.69 Million | 25.83 Million |
| Common Stock | 92.52 Million | 87.84 Million | 87.84 Million | 87.88 Million | 82.63 Million | 76.76 Million |
| Retained Earnings | -79.61 Million | -76.43 Million | -76.43 Million | -71.4 Million | -66.8 Million | -60.77 Million |
| Accumulated other comprehensive income | 12.14 Million | 11.81 Million | 11.81 Million | 11.48 Million | 10.87 Million | 9.84 Million |
| Common Stock Equity | 25.05 Million | 23.22 Million | 23.22 Million | 27.96 Million | 26.69 Million | 25.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 20 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.27 Million | -781.64 Thousand | -781.64 Thousand | -3.55 Million | -1.01 Million | -375.02 Thousand |
NPNYY
ZUARI
688019
FLY
3918
6640