Heliostar Metals Ltd. (HSTXF) Financials

HSTXF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 129.9 million 62.4 million
June 30, 2025 122.9 million 57.0 million
March 31, 2025 117.2 million 55.7 million
Dec. 31, 2024 121.5 million 43.2 million

HSTXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 6.7 million 315000
June 30, 2025 584000 398000
March 31, 2025 10.6 million 337019
Dec. 31, 2024 -659146 505519

HSTXF Net Income

No data available :(

HSTXF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 34.6 million - -
June 30, 2025 29.7 million - -
March 31, 2025 27.2 million 34000 107000
Dec. 31, 2024 5.4 million 48203 136827

HSTXF Shares Outstanding

No data available :(

HSTXF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 316600 - 2.9 million 234388
June 30, 2025 - - 2.3 million 299862
March 31, 2025 1.3 million - 3.5 million 799860
Dec. 31, 2024 1.8 million - 2.9 million 14066

HSTXF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 19.2 million 9.0 million
June 30, 2025 20.5 million 10.0 million
March 31, 2025 16.0 million 7.7 million
Dec. 31, 2024 13.6 million 7.0 million

HSTXF

Price: $1.17

52 week price:
0.80
2.57

Earnings Per Share: 0.13 USD

P/E Ratio: 15.15

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 394.9 million

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