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Heliostar Metals Ltd. (HSTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,129
1,183
1,239
Other Short Term Investments
30
125
1,663
Total Cash
4,159
1,308
2,901
Net Receivables
45.598
12.35
30.985
Total Current Assets
6,565
1,887
3,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,188
10,319
9,995
Accumulated Depreciation
-136.901
-108.06
-55.262
Net property, plant and equipment
27,052
10,211
9,940
Other long-term assets
-
7.407
7.454
Total non-current assets
27,123
10,272
9,947
Total Assets
33,688
12,160
13,125
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,091
1,817
442.782
Total Current Liabilities
1,287
1,879
453.615
Non-current liabilities
Other long-term liabilities
168.717
-
-
Total non-current liabilities
2,665
0
0
Total Liabilities
3,952
1,879
453.615
Stockholders' Equity
Common Stock
76,820
54,732
45,927
Retained Earnings
-56,504
-51,972
-39,516
Accumulated other comprehensive income
9,420
7,521
6,260
Total stockholders' equity
29,736
10,281
12,671
Total liabilities and stockholders' equity
33,688
12,160
13,125