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Heliostar Metals (TSE:HSTR)
TSXV:HSTR
Holding TSE:HSTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 180.58K | C$ -102.62K | C$ -38.98K | C$ -38.98K |
| EBIT | C$ -3.10M | C$ -4.75M | C$ -4.59M | C$ -6.04M | C$ -4.26M |
| EBITDA | C$ -3.07M | C$ -4.78M | C$ -4.49M | C$ -6.00M | C$ -4.22M |
| Net Income Common Stockholders | C$ -3.17M | C$ -5.04M | C$ -4.59M | C$ -6.04M | C$ -4.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.27M | C$ 781.64K | C$ 3.56M | C$ 1.05M | C$ 423.77K |
| Total Assets | C$ 30.80M | C$ 28.36M | C$ 32.29M | C$ 30.09M | C$ 29.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.27M | C$ -781.64K | C$ -3.56M | C$ -1.05M | C$ -423.77K |
| Total Liabilities | C$ 5.74M | C$ 5.14M | C$ 4.33M | C$ 3.39M | C$ 4.00M |
| Stockholders Equity | C$ 25.06M | C$ 23.22M | C$ 27.96M | C$ 26.70M | C$ 25.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.29M | C$ -2.74M | C$ -2.74M | C$ -5.75M | C$ -3.68M |
| Operating Cash Flow | C$ -2.29M | C$ -2.97M | C$ -2.46M | C$ -5.70M | C$ -3.68M |
| Investing Cash Flow | - | C$ 234.39K | C$ -282.86K | C$ -37.28K | - |
| Financing Cash Flow | C$ 4.78M | C$ -35.63K | C$ 5.25M | C$ 6.35M | C$ -51.38K |