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Heliostar Metals Ltd. (HSTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400+0.0150 (+6.67%)
At close: 03:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,239
53.992
1,434
Other Short Term Investments
1,663
1,107
978.578
Total Cash
2,901
1,161
2,413
Net Receivables
30.985
1.863
2.556
Total Current Assets
3,178
1,255
2,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,995
4,163
4,039
Accumulated Depreciation
-55.262
-47.043
-43.815
Net property, plant and equipment
9,940
4,116
3,995
Equity and other investments
-
0
735.792
Intangible Assets
-
1.742
2.488
Other long-term assets
7.454
8.409
7.921
Total non-current assets
9,947
4,126
4,741
Total Assets
13,125
5,381
7,222
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
442.782
64.198
105.661
Total Current Liabilities
453.615
149.479
171.501
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
453.615
149.479
171.501
Stockholders' Equity
Common Stock
45,927
32,419
32,419
Retained Earnings
-39,516
-31,260
-29,666
Accumulated other comprehensive income
6,260
4,072
4,297
Total stockholders' equity
12,671
5,231
7,050
Total liabilities and stockholders' equity
13,125
5,381
7,222