Also trades as: HSTR.V (TSXV) · $vol 1M
HSTXF OTC
Heliostar Metals Ltd.
1W: +1.2%
1M: +0.6%
3M: +12.2%
YTD: -9.8%
1Y: +22.2%
3Y: +743.1%
5Y: +162.0%
$1.65
+0.04 (+2.20%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$145M
+23.7% ▲
5Y CAGR: +61.7%
Total Liabilities
$65M
+16.4% ▲
5Y CAGR: +169.8%
Shareholders Equity
$80M
+30.4% ▲
5Y CAGR: +44.6%
Cash & Investments
$41M
+49.0% ▲
5Y CAGR: +69.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$41M
-49.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $753K | $27M | $41M |
| Short-Term Investments | $125K | $30K | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $753K | $27M | $41M |
| Net Receivables | $12K | $46K | $0 | $6M | $13M |
| Inventory | $0 | $29K | $0 | $26M | $28M |
| Other Current Assets | $29K | $29K | $29K | $1M | $55K |
| Total Current Assets | $2M | $7M | $1M | $61M | $86M |
| Property, Plant & Equip. | $10M | $27M | $27M | $41M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $54K | $71K | $52K | $14M | $31M |
| Total Non-Current Assets | $10M | $27M | $27M | $56M | $59M |
| Total Assets | $12M | $34M | $28M | $117M | $145M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $9M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $3M | $13M |
| Total Current Liabilities | $2M | $1M | $4M | $20M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $3M | $673K | $33M | $28M |
| Total Non-Current Liabilities | $0 | $3M | $673K | $36M | $28M |
| Total Liabilities | $2M | $4M | $5M | $56M | $65M |
| — Equity — | |||||
| Common Stock | $55M | $77M | $88M | $93M | $98M |
| Retained Earnings | -$52M | -$57M | -$76M | -$41M | -$29M |
| Accumulated OCI | $8M | $9M | $12M | $10M | $11M |
| Total Stockholders Equity | $10M | $30M | $23M | $62M | $80M |
| Total Liabilities & Equity | $12M | $34M | $28M | $117M | $145M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $107K | $0 |
| Net Debt | -$1M | -$4M | -$753K | -$27M | -$41M |
| Total Investments | $132K | $30K | $0 | $0 | $0 |