Heliostar Metals's market cap is currently C$206.85M. The company's EPS TTM is C$-0.096; its P/E ratio is ―; Heliostar Metals is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -186.69K	C$ -28.84K	C$ -52.80K	C$ -9.96K	C$ -3.97K
Operating Income	C$ -17.74M	C$ -4.09M	C$ -12.36M	C$ -10.21M	C$ -2.01M
EBITDA	C$ -17.77M	C$ -3.60M	C$ -11.40M	C$ -8.91M	C$ -1.59M
Net Income	C$ -19.93M	C$ -4.53M	C$ -12.46M	C$ -8.26M	C$ -1.59M
Balance Sheet
Cash & Short-Term Investments	C$ 752.89K	C$ 4.16M	C$ 1.31M	C$ 2.90M	C$ 1.16M
Total Assets	C$ 28.36M	C$ 33.69M	C$ 12.16M	C$ 13.12M	C$ 5.38M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -752.89K	C$ -4.13M	C$ -1.18M	C$ -1.24M	C$ -53.99K
Total Liabilities	C$ 5.14M	C$ 3.95M	C$ 1.88M	C$ 453.62K	C$ 149.48K
Stockholders' Equity	C$ 23.22M	C$ 29.74M	C$ 10.28M	C$ 12.67M	C$ 5.23M
Cash Flow
Free Cash Flow	C$ -14.91M	C$ -5.73M	C$ -10.47M	C$ -8.11M	C$ -1.69M
Operating Cash Flow	C$ -14.80M	C$ -5.61M	C$ -10.12M	C$ -7.83M	C$ -1.57M
Investing Cash Flow	C$ -85.75K	C$ -14.17M	C$ 1.06M	C$ 2.20M	C$ 185.59K
Financing Cash Flow	C$ 11.51M	C$ 22.73M	C$ 9.00M	C$ 6.81M	C$ 0.00

Currency in CAD

Heliostar Metals Earnings and Revenue History

Income Statement >

Heliostar Metals Debt to Assets

Balance Sheet >

Heliostar Metals Cash Flow

Cash Flow >

Heliostar Metals Forecast EPS vs Actual EPS

Earnings >

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