Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Heliostar Metals Ltd (HSTR)
- 3.055
- +0.095+3.21%
15min DelayTrading Jan 23 12:18 ET
783.85MMarket Cap16.88P/E (TTM)
3.100High2.940Low455.76KVolume2.940Open2.960Prev Close1.38MTurnover3.10052wk High0.21%Turnover Ratio256.58MShares0.59052wk Low0.181EPS TTM667.83MFloat Cap36.000Historical High23.50P/E (Static)218.60MShs Float0.175Historical Low0.13EPS LYR5.41%Range %--Dividend TTM8.39P/B1Lot Size--Div Yield TTM
Heliostar Metals Ltd (HSTR) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4,708.33%34.58M | 1,153.30%29.7M | 4,789.39%27.19M | 4,789.39%27.19M | 102.55%5.38M | -3.85%719.08K | 695.08%2.37M | -81.78%556K | -81.78%556K | 297.36%2.66M |
| -Cash and cash equivalents | 4,708.33%34.58M | 1,153.30%29.7M | 4,789.39%27.19M | 4,789.39%27.19M | 102.55%5.38M | -3.85%719.08K | 737.48%2.37M | -81.78%556K | -81.78%556K | 320.51%2.66M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Receivables | 16,922.47%11.83M | 17,868.67%11.47M | 8,527.69%5.61M | 8,527.69%5.61M | 22,552.25%9.33M | 23.58%69.51K | -70.13%63.81K | 96.97%65K | 96.97%65K | 643.67%41.21K |
| -Accounts receivable | 3,919.33%2.79M | 5,272.11%3.43M | --495K | --495K | 5,282.16%2.22M | 23.58%69.51K | -70.13%63.81K | --0 | --0 | 643.67%41.21K |
| -Taxes receivable | --8.88M | --7.96M | 7,750.77%5.1M | 7,750.77%5.1M | --7.12M | ---- | ---- | --65K | --65K | ---- |
| -Other receivables | --157K | --80K | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --28.26M | --25.75M | --25.52M | --25.52M | --22.51M | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | 1,431.78%3.21M | 1,885.65%2.55M | 1,421.71%1.96M | 1,421.71%1.96M | 1,743.63%17.18M | -83.37%209.56K | -91.68%128.37K | -92.51%129K | -92.51%129K | 122.61%931.75K |
| Restricted cash | ---- | ---- | ---- | ---- | -7.57%20.03K | 0.61%21.28K | -3.25%20.99K | 0.00%28.75K | 0.00%28.75K | 2.31%21.67K |
| Other current assets | --54K | --521K | 4,842.86%1.04M | 4,842.86%1.04M | --1.34M | ---- | ---- | -51.16%21K | -51.16%21K | ---- |
| Total current assets | 7,544.80%77.93M | 2,609.56%69.99M | 7,852.40%61.31M | 7,852.40%61.31M | 1,426.54%55.76M | -51.11%1.02M | 24.43%2.58M | -84.10%771K | -84.10%771K | 227.83%3.65M |
| Non current assets | ||||||||||
| Net PPE | 100.32%40.5M | 101.48%40.06M | 102.98%40.85M | 102.98%40.85M | 219.44%65.94M | 1.02%20.22M | -2.55%19.88M | 0.67%20.12M | 0.67%20.12M | 171.75%20.64M |
| -Gross PPE | 116.55%44.37M | 112.78%42.82M | 109.63%42.64M | 109.63%42.64M | 217.10%66.22M | 1.56%20.49M | -2.01%20.12M | 1.36%20.34M | 1.36%20.34M | 171.48%20.88M |
| -Accumulated depreciation | -1,339.76%-3.86M | -1,046.79%-2.76M | -729.63%-1.79M | -729.63%-1.79M | -15.20%-275.69K | -69.79%-268.38K | -81.27%-240.58K | -184.21%-216K | -184.21%-216K | -150.45%-239.32K |
| Non current prepaid assets | 74,688.18%11.04M | 66,446.62%12.65M | 37,368.42%14.24M | 37,368.42%14.24M | -63.65%15.05K | -60.18%14.76K | -50.92%19.01K | -28.30%38K | -28.30%38K | -25.75%41.4K |
| Non current deferred assets | --409K | --239K | --830K | --830K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 156.74%51.95M | 166.06%52.95M | 177.33%55.91M | 177.33%55.91M | 218.87%65.96M | 0.91%20.23M | -2.64%19.9M | 0.59%20.16M | 0.59%20.16M | 170.31%20.68M |
| Total assets | 511.12%129.88M | 446.77%122.94M | 460.03%117.23M | 460.03%117.23M | 400.14%121.72M | -3.99%21.25M | -0.14%22.49M | -15.91%20.93M | -15.91%20.93M | 177.62%24.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | --73K | --73K | --3.13M | --1.68M | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --3.05M | --1.68M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | --73K | --73K | --88.78K | ---- | ---- | --0 | --0 | ---- |
| Payables | 646.96%27.99M | 291.84%14.51M | 397.36%16.4M | 397.36%16.4M | 851.27%10.34M | 1,193.21%3.75M | 274.69%3.7M | 247.16%3.3M | 247.16%3.3M | 45.50%1.09M |
| -accounts payable | 561.38%8.54M | 263.75%6.66M | 592.65%8.95M | 592.65%8.95M | 711.10%8.82M | 345.59%1.29M | 95.75%1.83M | 60.50%1.29M | 60.50%1.29M | 53.12%1.09M |
| -Total tax payable | 32,062.70%13.3M | --2.59M | --1.61M | --1.61M | --1.1M | --41.35K | ---- | --0 | --0 | ---- |
| -Due to related parties current | 362.57%72K | 464.17%96K | 502.78%217K | 502.78%217K | --28.62K | --15.57K | -68.00%17.02K | -75.17%36K | -75.17%36K | --0 |
| -Other payable | 153.34%6.08M | 178.18%5.16M | 185.63%5.63M | 185.63%5.63M | --397.34K | --2.4M | --1.86M | --1.97M | --1.97M | ---- |
| Current provisions | --3.25M | --3.79M | --3.4M | --3.4M | --5.73M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 475.77%31.23M | 394.29%18.31M | 502.79%19.88M | 502.79%19.88M | 1,666.75%19.2M | 1,772.43%5.42M | 274.69%3.7M | 247.16%3.3M | 247.16%3.3M | 45.50%1.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --34K | --34K | --48.29K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | --34K | --34K | --48.29K | ---- | ---- | --0 | --0 | ---- |
| Long term accounts payable and other payables | --0 | --8.81M | --7.97M | --7.97M | ---- | ---- | ---- | --0 | --0 | --1.75M |
| Long term provisions | 7,013.85%26.95M | 7,135.48%26.46M | 6,564.27%24.06M | 6,564.27%24.06M | 6,981.89%20.51M | 36.98%378.82K | 152.20%365.63K | 159.71%361K | 159.71%361K | --289.61K |
| Employee benefits | ---- | ---- | ---- | ---- | --2.24M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --3.2M | --2.26M | --2.7M | --2.7M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | 778.27%1M | 855.99%1.17M | 678.52%1.05M | 678.52%1.05M | 831.09%1.23M | -11.02%113.97K | -6.40%122.49K | 8.00%135K | 8.00%135K | --132.11K |
| Total non current liabilities | 6,220.64%31.15M | 7,828.38%38.7M | 7,118.55%35.8M | 7,118.55%35.8M | 1,005.36%24.03M | -77.66%492.8K | -75.97%488.12K | -74.82%496K | -74.82%496K | --2.17M |
| Total liabilities | 954.20%62.38M | 1,260.04%57.01M | 1,367.69%55.68M | 1,367.69%55.68M | 1,225.83%43.23M | 137.15%5.92M | 38.79%4.19M | 29.93%3.79M | 29.93%3.79M | 336.48%3.26M |
| Shareholders'equity | ||||||||||
| Share capital | 38.49%94.76M | 39.61%94.3M | 33.53%92.75M | 33.53%92.75M | 5.75%70.06M | 12.55%68.42M | 16.60%67.55M | 13.44%69.46M | 13.44%69.46M | 56.52%66.25M |
| -common stock | 38.49%94.76M | 39.61%94.3M | 33.53%92.75M | 33.53%92.75M | 5.75%70.06M | 12.55%68.42M | 16.60%67.55M | 13.44%69.46M | 13.44%69.46M | 56.52%66.25M |
| Retained earnings | 38.93%-38.29M | 31.96%-39.55M | 33.67%-41.44M | 33.67%-41.44M | 99.64%-196.19K | -27.59%-62.71M | -26.75%-58.12M | -30.99%-62.48M | -30.99%-62.48M | -33.43%-53.82M |
| Gains losses not affecting retained earnings | 14.65%11.04M | 26.07%11.18M | 0.75%10.23M | 0.75%10.23M | -0.29%8.63M | 20.34%9.63M | 19.45%8.87M | 20.36%10.16M | 20.36%10.16M | 43.47%8.65M |
| Total stockholders'equity | 340.15%67.5M | 260.44%65.94M | 259.10%61.54M | 259.10%61.54M | 272.40%78.49M | -21.92%15.34M | -6.17%18.29M | -22.00%17.14M | -22.00%17.14M | 162.82%21.08M |
| Total equity | 340.15%67.5M | 260.44%65.94M | 259.10%61.54M | 259.10%61.54M | 272.40%78.49M | -21.92%15.34M | -6.17%18.29M | -22.00%17.14M | -22.00%17.14M | 162.82%21.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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