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HSTR Heliostar Metals Balance Sheet

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Annual balance sheet for Heliostar Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2.421.172.931.344.19
Net Total Accounts Receivable
Net Total Receivables0.0030.0020.0310.0120.046
Prepaid Expenses
Total Current Assets2.481.253.181.896.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment44.129.9410.227.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets7.225.3813.112.233.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.1720.1490.4541.881.29
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.1720.1490.4541.883.95
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.055.2312.710.329.7
Total Liabilities & Shareholders' Equity7.225.3813.112.233.7
Total Common Shares Outstanding