US Stock MarketDetailed Quotes

HSTXF HELIOSTAR METALS LTD

Watchlist
  • 0.220600
  • -0.001100-0.50%
15min DelayTrading May 3 14:22 ET
40.65MMarket Cap-2322P/E (TTM)

HELIOSTAR METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
288.40%3.53M
-25.79%1.02M
11.72%395.02K
217.97%4.16M
217.97%4.16M
-70.56%908K
52.86%1.37M
-90.15%353.58K
-54.92%1.31M
-54.92%1.31M
-Cash and cash equivalents
311.03%3.53M
-22.61%1.02M
32.25%375.02K
249.03%4.13M
249.03%4.13M
-70.48%858K
100.65%1.31M
-90.35%283.58K
-4.49%1.18M
-4.49%1.18M
-Short-term investments
--0
--0
-71.43%20K
-76.00%30K
-76.00%30K
-71.83%50K
-76.71%56.25K
-89.23%70K
-92.48%125K
-92.48%125K
Receivables
626.90%54.66K
1,068.37%76.46K
3,575.81%283.11K
269.21%45.6K
269.21%45.6K
-76.50%7.52K
-65.65%6.54K
-65.42%7.7K
-60.14%12.35K
-60.14%12.35K
-Accounts receivable
626.90%54.66K
1,068.37%76.46K
3,575.81%283.11K
269.21%45.6K
269.21%45.6K
-76.50%7.52K
-65.65%6.54K
-65.42%7.7K
-60.14%12.35K
-60.14%12.35K
Prepaid assets
117.59%1.24M
208.77%1.71M
458.31%2.04M
333.13%2.33M
333.13%2.33M
6.84%568.07K
-1.54%554.6K
-17.02%366.13K
148.66%538.3K
148.66%538.3K
Restricted cash
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
Total current assets
220.44%4.85M
44.63%2.83M
263.82%2.75M
247.83%6.57M
247.83%6.57M
-58.86%1.51M
30.02%1.96M
-81.47%756.16K
-40.60%1.89M
-40.60%1.89M
Non current assets
Net PPE
165.62%27.39M
163.06%27.2M
164.34%27.04M
164.91%27.05M
164.91%27.05M
3.11%10.31M
3.30%10.34M
3.03%10.23M
2.74%10.21M
2.74%10.21M
-Gross PPE
165.36%27.7M
162.04%27.42M
163.09%27.21M
163.47%27.19M
163.47%27.19M
3.48%10.44M
3.72%10.46M
3.49%10.34M
3.25%10.32M
3.25%10.32M
-Accumulated depreciation
-144.80%-317.49K
-75.42%-214.86K
-52.58%-175.88K
-26.69%-136.9K
-26.69%-136.9K
-44.13%-129.69K
-57.99%-122.48K
-73.62%-115.27K
-95.54%-108.06K
-95.54%-108.06K
Non current prepaid assets
-27.42%54.92K
-39.05%50.37K
-42.87%51.33K
32.82%71.08K
32.82%71.08K
--75.68K
--82.63K
--89.84K
--53.52K
--53.52K
Other non current assets
----
----
----
----
----
----
----
----
-0.63%7.41K
-0.63%7.41K
Total non current assets
164.21%27.44M
161.46%27.26M
162.53%27.09M
164.04%27.12M
164.04%27.12M
3.79%10.39M
4.05%10.42M
3.85%10.32M
3.27%10.27M
3.27%10.27M
Total assets
171.36%32.29M
142.97%30.09M
169.45%29.84M
177.04%33.69M
177.04%33.69M
-13.04%11.9M
7.44%12.38M
-20.99%11.07M
-7.35%12.16M
-7.35%12.16M
Liabilities
Current liabilities
Payables
42.22%1.44M
-50.90%393.81K
-25.38%1.31M
-31.52%1.29M
-31.52%1.29M
365.93%1.01M
31.02%802.09K
186.65%1.76M
314.29%1.88M
314.29%1.88M
-accounts payable
49.67%1.44M
-47.73%393.81K
-24.53%1.24M
-39.95%1.09M
-39.95%1.09M
342.73%963.41K
53.58%753.36K
172.99%1.64M
310.46%1.82M
310.46%1.82M
-Due to related parties current
--0
--0
-37.75%70.47K
216.29%195.64K
216.29%195.64K
--50.48K
-59.95%48.73K
945.04%113.21K
470.98%61.85K
470.98%61.85K
Current liabilities
42.22%1.44M
-50.90%393.81K
-25.38%1.31M
-31.52%1.29M
-31.52%1.29M
365.93%1.01M
31.02%802.09K
186.65%1.76M
314.29%1.88M
314.29%1.88M
Non current liabilities
Long term provisions
--384.2K
--375.93K
--192.13K
--187.9K
--187.9K
----
----
----
----
----
Other non current liabilities
--175.26K
--174.12K
--173.43K
--168.72K
--168.72K
----
----
----
----
----
Total non current liabilities
--2.88M
--3M
--2.69M
--2.66M
--2.66M
--0
--0
--0
--0
--0
Total liabilities
326.64%4.33M
322.86%3.39M
127.99%4M
110.28%3.95M
110.28%3.95M
365.93%1.01M
31.02%802.09K
186.65%1.76M
314.29%1.88M
314.29%1.88M
Shareholders'equity
Share capital
52.99%87.88M
43.24%82.63M
40.26%76.77M
40.36%76.82M
40.36%76.82M
5.08%57.44M
13.06%57.69M
7.43%54.73M
19.17%54.73M
19.17%54.73M
-common stock
52.99%87.88M
43.24%82.63M
40.26%76.77M
40.36%76.82M
40.36%76.82M
5.08%57.44M
13.06%57.69M
7.43%54.73M
19.17%54.73M
19.17%54.73M
Retained earnings
-30.42%-71.4M
-23.78%-66.81M
-14.41%-60.77M
-8.72%-56.5M
-8.72%-56.5M
-12.72%-54.75M
-15.49%-53.97M
-21.07%-53.12M
-31.52%-51.97M
-31.52%-51.97M
Gains losses not affecting retained earnings
40.23%11.48M
38.23%10.87M
27.71%9.84M
25.25%9.42M
25.25%9.42M
11.11%8.19M
18.74%7.87M
21.71%7.71M
20.14%7.52M
20.14%7.52M
Total stockholders'equity
156.90%27.96M
130.51%26.7M
177.26%25.84M
189.25%29.74M
189.25%29.74M
-19.17%10.88M
6.12%11.58M
-30.47%9.32M
-18.87%10.28M
-18.87%10.28M
Total equity
156.90%27.96M
130.51%26.7M
177.26%25.84M
189.25%29.74M
189.25%29.74M
-19.17%10.88M
6.12%11.58M
-30.47%9.32M
-18.87%10.28M
-18.87%10.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 288.40%3.53M-25.79%1.02M11.72%395.02K217.97%4.16M217.97%4.16M-70.56%908K52.86%1.37M-90.15%353.58K-54.92%1.31M-54.92%1.31M
-Cash and cash equivalents 311.03%3.53M-22.61%1.02M32.25%375.02K249.03%4.13M249.03%4.13M-70.48%858K100.65%1.31M-90.35%283.58K-4.49%1.18M-4.49%1.18M
-Short-term investments --0--0-71.43%20K-76.00%30K-76.00%30K-71.83%50K-76.71%56.25K-89.23%70K-92.48%125K-92.48%125K
Receivables 626.90%54.66K1,068.37%76.46K3,575.81%283.11K269.21%45.6K269.21%45.6K-76.50%7.52K-65.65%6.54K-65.42%7.7K-60.14%12.35K-60.14%12.35K
-Accounts receivable 626.90%54.66K1,068.37%76.46K3,575.81%283.11K269.21%45.6K269.21%45.6K-76.50%7.52K-65.65%6.54K-65.42%7.7K-60.14%12.35K-60.14%12.35K
Prepaid assets 117.59%1.24M208.77%1.71M458.31%2.04M333.13%2.33M333.13%2.33M6.84%568.07K-1.54%554.6K-17.02%366.13K148.66%538.3K148.66%538.3K
Restricted cash 0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K
Total current assets 220.44%4.85M44.63%2.83M263.82%2.75M247.83%6.57M247.83%6.57M-58.86%1.51M30.02%1.96M-81.47%756.16K-40.60%1.89M-40.60%1.89M
Non current assets
Net PPE 165.62%27.39M163.06%27.2M164.34%27.04M164.91%27.05M164.91%27.05M3.11%10.31M3.30%10.34M3.03%10.23M2.74%10.21M2.74%10.21M
-Gross PPE 165.36%27.7M162.04%27.42M163.09%27.21M163.47%27.19M163.47%27.19M3.48%10.44M3.72%10.46M3.49%10.34M3.25%10.32M3.25%10.32M
-Accumulated depreciation -144.80%-317.49K-75.42%-214.86K-52.58%-175.88K-26.69%-136.9K-26.69%-136.9K-44.13%-129.69K-57.99%-122.48K-73.62%-115.27K-95.54%-108.06K-95.54%-108.06K
Non current prepaid assets -27.42%54.92K-39.05%50.37K-42.87%51.33K32.82%71.08K32.82%71.08K--75.68K--82.63K--89.84K--53.52K--53.52K
Other non current assets ---------------------------------0.63%7.41K-0.63%7.41K
Total non current assets 164.21%27.44M161.46%27.26M162.53%27.09M164.04%27.12M164.04%27.12M3.79%10.39M4.05%10.42M3.85%10.32M3.27%10.27M3.27%10.27M
Total assets 171.36%32.29M142.97%30.09M169.45%29.84M177.04%33.69M177.04%33.69M-13.04%11.9M7.44%12.38M-20.99%11.07M-7.35%12.16M-7.35%12.16M
Liabilities
Current liabilities
Payables 42.22%1.44M-50.90%393.81K-25.38%1.31M-31.52%1.29M-31.52%1.29M365.93%1.01M31.02%802.09K186.65%1.76M314.29%1.88M314.29%1.88M
-accounts payable 49.67%1.44M-47.73%393.81K-24.53%1.24M-39.95%1.09M-39.95%1.09M342.73%963.41K53.58%753.36K172.99%1.64M310.46%1.82M310.46%1.82M
-Due to related parties current --0--0-37.75%70.47K216.29%195.64K216.29%195.64K--50.48K-59.95%48.73K945.04%113.21K470.98%61.85K470.98%61.85K
Current liabilities 42.22%1.44M-50.90%393.81K-25.38%1.31M-31.52%1.29M-31.52%1.29M365.93%1.01M31.02%802.09K186.65%1.76M314.29%1.88M314.29%1.88M
Non current liabilities
Long term provisions --384.2K--375.93K--192.13K--187.9K--187.9K--------------------
Other non current liabilities --175.26K--174.12K--173.43K--168.72K--168.72K--------------------
Total non current liabilities --2.88M--3M--2.69M--2.66M--2.66M--0--0--0--0--0
Total liabilities 326.64%4.33M322.86%3.39M127.99%4M110.28%3.95M110.28%3.95M365.93%1.01M31.02%802.09K186.65%1.76M314.29%1.88M314.29%1.88M
Shareholders'equity
Share capital 52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M5.08%57.44M13.06%57.69M7.43%54.73M19.17%54.73M19.17%54.73M
-common stock 52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M5.08%57.44M13.06%57.69M7.43%54.73M19.17%54.73M19.17%54.73M
Retained earnings -30.42%-71.4M-23.78%-66.81M-14.41%-60.77M-8.72%-56.5M-8.72%-56.5M-12.72%-54.75M-15.49%-53.97M-21.07%-53.12M-31.52%-51.97M-31.52%-51.97M
Gains losses not affecting retained earnings 40.23%11.48M38.23%10.87M27.71%9.84M25.25%9.42M25.25%9.42M11.11%8.19M18.74%7.87M21.71%7.71M20.14%7.52M20.14%7.52M
Total stockholders'equity 156.90%27.96M130.51%26.7M177.26%25.84M189.25%29.74M189.25%29.74M-19.17%10.88M6.12%11.58M-30.47%9.32M-18.87%10.28M-18.87%10.28M
Total equity 156.90%27.96M130.51%26.7M177.26%25.84M189.25%29.74M189.25%29.74M-19.17%10.88M6.12%11.58M-30.47%9.32M-18.87%10.28M-18.87%10.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg