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Heliostar Metals Ltd. (HSTXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1855-0.0098 (-5.02%)
At close: 02:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,129
1,183
1,239
Other short-term investments
30
125
1,663
Total cash
4,159
1,308
2,901
Net receivables
45.598
12.35
30.985
Total current assets
6,565
1,887
3,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,188
10,319
9,995
Accumulated depreciation
-136.901
-108.06
-55.262
Net property, plant and equipment
27,052
10,211
9,940
Other long-term assets
-
7.407
7.454
Total non-current assets
27,123
10,272
9,947
Total assets
33,688
12,160
13,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,091
1,817
442.782
Total current liabilities
1,287
1,879
453.615
Non-current liabilities
Other long-term liabilities
168.717
-
-
Total non-current liabilities
2,665
0
0
Total liabilities
3,952
1,879
453.615
Stockholders' equity
Common stock
76,820
54,732
45,927
Retained earnings
-56,504
-51,972
-39,516
Accumulated other comprehensive income
9,420
7,521
6,260
Total stockholders' equity
29,736
10,281
12,671
Total liabilities and stockholders' equity
33,688
12,160
13,125