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Heliostar Metals (TSE:HSTR)
:HSTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 36.57M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 18.58M | C$ -186.69K | C$ -28.84K | C$ -52.80K | C$ -9.96K |
| Operating Income | C$ 47.00K | C$ -17.74M | C$ -4.09M | C$ -12.36M | C$ -10.21M |
| EBITDA | C$ 31.11M | C$ -17.77M | C$ -3.60M | C$ -11.40M | C$ -8.91M |
| Net Income | C$ 21.04M | C$ -19.93M | C$ -4.53M | C$ -12.46M | C$ -8.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.18M | C$ 752.89K | C$ 4.16M | C$ 1.31M | C$ 2.90M |
| Total Assets | C$ 117.23M | C$ 28.36M | C$ 33.69M | C$ 12.16M | C$ 13.12M |
| Total Debt | C$ 107.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.08M | C$ -752.89K | C$ -4.13M | C$ -1.18M | C$ -1.24M |
| Total Liabilities | C$ 55.68M | C$ 5.14M | C$ 3.95M | C$ 1.88M | C$ 453.62K |
| Stockholders' Equity | C$ 61.54M | C$ 23.22M | C$ 29.74M | C$ 10.28M | C$ 12.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.26M | C$ -14.91M | C$ -5.73M | C$ -10.47M | C$ -8.11M |
| Operating Cash Flow | C$ 5.85M | C$ -14.80M | C$ -5.61M | C$ -10.12M | C$ -7.83M |
| Investing Cash Flow | C$ -1.27M | C$ -85.75K | C$ -14.17M | C$ 1.06M | C$ 2.20M |
| Financing Cash Flow | C$ 22.01M | C$ 11.51M | C$ 22.73M | C$ 9.00M | C$ 6.81M |