Heliostar Metals Ltd. (HSTXF) Financials
HSTXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 231.6 million | 120.4 million |
| Dec. 31, 2025 | 145.0 million | 64.8 million |
| Sept. 30, 2025 | 129.9 million | 62.4 million |
| June 30, 2025 | 122.9 million | 57.0 million |
HSTXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 19.0 million | ? |
| Dec. 31, 2025 | 677481 | -728928 |
| Sept. 30, 2025 | 4.9 million | 315000 |
| June 30, 2025 | 584000 | 398000 |
HSTXF Net Income
No data available :(
HSTXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.0 million | - | - |
| Dec. 31, 2025 | 40.5 million | - | - |
| Sept. 30, 2025 | 34.6 million | - | - |
| June 30, 2025 | 29.7 million | - | - |
HSTXF Shares Outstanding
HSTXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.3 million | - | 8.3 million | - |
| Dec. 31, 2025 | 691292 | - | 4.1 million | 555000 |
| Sept. 30, 2025 | 316600 | - | 2.9 million | 233998 |
| June 30, 2025 | - | - | 2.3 million | 299463 |
HSTXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 55.1 million | 27.3 million |
| Dec. 31, 2025 | 37.1 million | 18.3 million |
| Sept. 30, 2025 | 26.8 million | 9.0 million |
| June 30, 2025 | 20.5 million | 10.0 million |
HSTXF
Price: $1.81
52 week price:
Earnings Per Share: 0.13 USD
P/E Ratio: 15.15
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 459.3 million