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HSTR Heliostar Metals Ltd

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  • 0.570
  • -0.020-3.39%
15min DelayTrading Jan 20 10:33 ET
124.58MMarket Cap-6.33P/E (TTM)

Heliostar Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.43%971.54K
721.77%3.25M
-81.90%752.89K
-81.90%752.89K
288.40%3.53M
-25.79%1.02M
11.72%395.02K
217.97%4.16M
217.97%4.16M
-70.56%908K
-Cash and cash equivalents
-4.43%971.54K
765.60%3.25M
-81.77%752.89K
-81.77%752.89K
311.03%3.53M
-22.61%1.02M
32.25%375.02K
249.03%4.13M
249.03%4.13M
-70.48%858K
-Short term investments
----
----
--0
--0
--0
--0
-71.43%20K
-76.00%30K
-76.00%30K
-71.83%50K
Receivables
22.84%93.92K
-69.13%87.4K
92.36%87.71K
92.36%87.71K
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
-Accounts receivable
22.84%93.92K
-69.13%87.4K
92.36%87.71K
92.36%87.71K
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
Prepaid assets
-83.47%283.13K
-91.40%175.83K
-92.50%174.94K
-92.50%174.94K
117.59%1.24M
208.77%1.71M
458.31%2.04M
333.13%2.33M
333.13%2.33M
6.84%568.07K
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
-51.40%1.38M
28.61%3.54M
-84.09%1.04M
-84.09%1.04M
220.44%4.85M
44.63%2.83M
263.82%2.75M
247.83%6.57M
247.83%6.57M
-58.86%1.51M
Non current assets
Net PPE
0.41%27.32M
0.72%27.23M
0.80%27.27M
0.80%27.27M
165.62%27.39M
163.06%27.2M
164.34%27.04M
164.91%27.05M
164.91%27.05M
3.11%10.31M
-Gross PPE
0.95%27.68M
1.28%27.56M
1.38%27.56M
1.38%27.56M
165.36%27.7M
162.04%27.42M
163.09%27.21M
163.47%27.19M
163.47%27.19M
3.48%10.44M
-Accumulated depreciation
-68.76%-362.6K
-87.36%-329.53K
-116.55%-296.46K
-116.55%-296.46K
-144.80%-317.49K
-75.42%-214.86K
-52.58%-175.88K
-26.69%-136.9K
-26.69%-136.9K
-44.13%-129.69K
Non current prepaid assets
-60.42%19.94K
-49.27%26.04K
-26.87%51.98K
-26.87%51.98K
-27.42%54.92K
-39.05%50.37K
-42.87%51.33K
32.82%71.08K
32.82%71.08K
--75.68K
Total non current assets
0.30%27.34M
0.63%27.26M
0.72%27.32M
0.72%27.32M
164.21%27.44M
161.46%27.26M
162.53%27.09M
164.04%27.12M
164.04%27.12M
3.79%10.39M
Total assets
-4.57%28.71M
3.21%30.8M
-15.81%28.36M
-15.81%28.36M
171.36%32.29M
142.97%30.09M
169.45%29.84M
177.04%33.69M
177.04%33.69M
-13.04%11.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.27M
----
----
----
----
----
----
----
----
----
-Current debt
--2.27M
----
----
----
----
----
----
----
----
----
Payables
1,185.39%5.06M
287.27%5.07M
247.22%4.47M
247.22%4.47M
42.22%1.44M
-50.90%393.81K
-25.38%1.31M
-31.52%1.29M
-31.52%1.29M
365.93%1.01M
-accounts payable
342.90%1.74M
102.32%2.51M
80.15%1.97M
80.15%1.97M
49.67%1.44M
-47.73%393.81K
-24.53%1.24M
-39.95%1.09M
-39.95%1.09M
342.73%963.41K
-Total tax payable
--55.87K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--21.03K
-66.93%23.31K
-74.87%49.17K
-74.87%49.17K
--0
--0
-37.75%70.47K
216.29%195.64K
216.29%195.64K
--50.48K
-Other payable
--3.24M
--2.54M
--2.45M
--2.45M
----
----
----
----
----
----
Current liabilities
1,761.10%7.33M
287.27%5.07M
247.22%4.47M
247.22%4.47M
42.22%1.44M
-50.90%393.81K
-25.38%1.31M
-31.52%1.29M
-31.52%1.29M
365.93%1.01M
Non current liabilities
Long term accounts payable and other payables
----
----
--0
--0
--2.32M
--2.45M
--2.33M
--2.31M
--2.31M
----
Long term provisions
36.15%511.82K
160.66%500.8K
160.66%489.78K
160.66%489.78K
--384.2K
--375.93K
--192.13K
--187.9K
--187.9K
----
Other non current liabilities
-11.56%153.99K
-3.26%167.78K
8.46%183K
8.46%183K
--175.26K
--174.12K
--173.43K
--168.72K
--168.72K
----
Total non current liabilities
-77.79%665.81K
-75.17%668.58K
-74.75%672.78K
-74.75%672.78K
--2.88M
--3M
--2.69M
--2.66M
--2.66M
--0
Total liabilities
135.72%8M
43.45%5.74M
30.10%5.14M
30.10%5.14M
326.64%4.33M
322.86%3.39M
127.99%4M
110.28%3.95M
110.28%3.95M
365.93%1.01M
Shareholders'equity
Share capital
11.86%92.44M
20.52%92.52M
14.35%87.85M
14.35%87.85M
52.99%87.88M
43.24%82.63M
40.26%76.77M
40.36%76.82M
40.36%76.82M
5.08%57.44M
-common stock
11.86%92.44M
20.52%92.52M
14.35%87.85M
14.35%87.85M
52.99%87.88M
43.24%82.63M
40.26%76.77M
40.36%76.82M
40.36%76.82M
5.08%57.44M
Retained earnings
-26.82%-84.72M
-31.00%-79.61M
-35.28%-76.44M
-35.28%-76.44M
-30.42%-71.4M
-23.78%-66.81M
-14.41%-60.77M
-8.72%-56.5M
-8.72%-56.5M
-12.72%-54.75M
Gains losses not affecting retained earnings
19.61%13.01M
23.46%12.15M
25.42%11.81M
25.42%11.81M
40.23%11.48M
38.23%10.87M
27.71%9.84M
25.25%9.42M
25.25%9.42M
11.11%8.19M
Total stockholders'equity
-22.39%20.72M
-3.02%25.06M
-21.91%23.22M
-21.91%23.22M
156.90%27.96M
130.51%26.7M
177.26%25.84M
189.25%29.74M
189.25%29.74M
-19.17%10.88M
Total equity
-22.39%20.72M
-3.02%25.06M
-21.91%23.22M
-21.91%23.22M
156.90%27.96M
130.51%26.7M
177.26%25.84M
189.25%29.74M
189.25%29.74M
-19.17%10.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.43%971.54K721.77%3.25M-81.90%752.89K-81.90%752.89K288.40%3.53M-25.79%1.02M11.72%395.02K217.97%4.16M217.97%4.16M-70.56%908K
-Cash and cash equivalents -4.43%971.54K765.60%3.25M-81.77%752.89K-81.77%752.89K311.03%3.53M-22.61%1.02M32.25%375.02K249.03%4.13M249.03%4.13M-70.48%858K
-Short term investments ----------0--0--0--0-71.43%20K-76.00%30K-76.00%30K-71.83%50K
Receivables 22.84%93.92K-69.13%87.4K92.36%87.71K92.36%87.71K626.90%54.66K1,068.37%76.46K3,575.81%283.11K269.21%45.6K269.21%45.6K-76.50%7.52K
-Accounts receivable 22.84%93.92K-69.13%87.4K92.36%87.71K92.36%87.71K626.90%54.66K1,068.37%76.46K3,575.81%283.11K269.21%45.6K269.21%45.6K-76.50%7.52K
Prepaid assets -83.47%283.13K-91.40%175.83K-92.50%174.94K-92.50%174.94K117.59%1.24M208.77%1.71M458.31%2.04M333.13%2.33M333.13%2.33M6.84%568.07K
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 -51.40%1.38M28.61%3.54M-84.09%1.04M-84.09%1.04M220.44%4.85M44.63%2.83M263.82%2.75M247.83%6.57M247.83%6.57M-58.86%1.51M
Non current assets
Net PPE 0.41%27.32M0.72%27.23M0.80%27.27M0.80%27.27M165.62%27.39M163.06%27.2M164.34%27.04M164.91%27.05M164.91%27.05M3.11%10.31M
-Gross PPE 0.95%27.68M1.28%27.56M1.38%27.56M1.38%27.56M165.36%27.7M162.04%27.42M163.09%27.21M163.47%27.19M163.47%27.19M3.48%10.44M
-Accumulated depreciation -68.76%-362.6K-87.36%-329.53K-116.55%-296.46K-116.55%-296.46K-144.80%-317.49K-75.42%-214.86K-52.58%-175.88K-26.69%-136.9K-26.69%-136.9K-44.13%-129.69K
Non current prepaid assets -60.42%19.94K-49.27%26.04K-26.87%51.98K-26.87%51.98K-27.42%54.92K-39.05%50.37K-42.87%51.33K32.82%71.08K32.82%71.08K--75.68K
Total non current assets 0.30%27.34M0.63%27.26M0.72%27.32M0.72%27.32M164.21%27.44M161.46%27.26M162.53%27.09M164.04%27.12M164.04%27.12M3.79%10.39M
Total assets -4.57%28.71M3.21%30.8M-15.81%28.36M-15.81%28.36M171.36%32.29M142.97%30.09M169.45%29.84M177.04%33.69M177.04%33.69M-13.04%11.9M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.27M------------------------------------
-Current debt --2.27M------------------------------------
Payables 1,185.39%5.06M287.27%5.07M247.22%4.47M247.22%4.47M42.22%1.44M-50.90%393.81K-25.38%1.31M-31.52%1.29M-31.52%1.29M365.93%1.01M
-accounts payable 342.90%1.74M102.32%2.51M80.15%1.97M80.15%1.97M49.67%1.44M-47.73%393.81K-24.53%1.24M-39.95%1.09M-39.95%1.09M342.73%963.41K
-Total tax payable --55.87K------------------------------------
-Due to related parties current --21.03K-66.93%23.31K-74.87%49.17K-74.87%49.17K--0--0-37.75%70.47K216.29%195.64K216.29%195.64K--50.48K
-Other payable --3.24M--2.54M--2.45M--2.45M------------------------
Current liabilities 1,761.10%7.33M287.27%5.07M247.22%4.47M247.22%4.47M42.22%1.44M-50.90%393.81K-25.38%1.31M-31.52%1.29M-31.52%1.29M365.93%1.01M
Non current liabilities
Long term accounts payable and other payables ----------0--0--2.32M--2.45M--2.33M--2.31M--2.31M----
Long term provisions 36.15%511.82K160.66%500.8K160.66%489.78K160.66%489.78K--384.2K--375.93K--192.13K--187.9K--187.9K----
Other non current liabilities -11.56%153.99K-3.26%167.78K8.46%183K8.46%183K--175.26K--174.12K--173.43K--168.72K--168.72K----
Total non current liabilities -77.79%665.81K-75.17%668.58K-74.75%672.78K-74.75%672.78K--2.88M--3M--2.69M--2.66M--2.66M--0
Total liabilities 135.72%8M43.45%5.74M30.10%5.14M30.10%5.14M326.64%4.33M322.86%3.39M127.99%4M110.28%3.95M110.28%3.95M365.93%1.01M
Shareholders'equity
Share capital 11.86%92.44M20.52%92.52M14.35%87.85M14.35%87.85M52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M5.08%57.44M
-common stock 11.86%92.44M20.52%92.52M14.35%87.85M14.35%87.85M52.99%87.88M43.24%82.63M40.26%76.77M40.36%76.82M40.36%76.82M5.08%57.44M
Retained earnings -26.82%-84.72M-31.00%-79.61M-35.28%-76.44M-35.28%-76.44M-30.42%-71.4M-23.78%-66.81M-14.41%-60.77M-8.72%-56.5M-8.72%-56.5M-12.72%-54.75M
Gains losses not affecting retained earnings 19.61%13.01M23.46%12.15M25.42%11.81M25.42%11.81M40.23%11.48M38.23%10.87M27.71%9.84M25.25%9.42M25.25%9.42M11.11%8.19M
Total stockholders'equity -22.39%20.72M-3.02%25.06M-21.91%23.22M-21.91%23.22M156.90%27.96M130.51%26.7M177.26%25.84M189.25%29.74M189.25%29.74M-19.17%10.88M
Total equity -22.39%20.72M-3.02%25.06M-21.91%23.22M-21.91%23.22M156.90%27.96M130.51%26.7M177.26%25.84M189.25%29.74M189.25%29.74M-19.17%10.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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