Heliostar Metals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heliostar Metals Ltd.'s balance sheet done over the years? Its assets were worth $28,363,295 last year, which is more than in the previous period. 18% of Heliostar Metals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,141,157, which means an increase by 174% compared compared to last year.
Debt to Assets
| 2013 | 5754956 | 740.38K | 12.87% |
|---|---|---|---|
| 2015 | 5246971 | 177.32K | 3.38% |
| 2016 | 4050837 | 250.55K | 6.19% |
| 2018 | 12087780 | 234.74K | 1.94% |
| 2019 | 7221659 | 171.50K | 2.37% |
| 2020 | 5380640 | 149.47K | 2.78% |
| 2021 | 13124632 | 453.61K | 3.46% |
| 2022 | 12159795 | 1.87M | 15.45% |
| 2024 | 28363295 | 5.14M | 18.13% |
HSTR.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 752.89K | 1.18M | 1.23M | 53.99K | 1.43M | 2.13M | 101.89K | 1.31M | 61.02K |
Short term investments | 0 | 125K | 1.66M | 1.10M | 978.57K | 25.46K | 30.23K | 54.78K | 33.44K |
Net receivables | 87.71K | 12.35K | 30.98K | 1.86K | 2.55K | 0 | 7.05K | 7.22K | 81.26K |
Inventory | 0 | 28.75K | 28.75K | 5.75K | 5.75K | 5.75K | 0 | -7.22K | 0 |
Other current assets | 203.68K | 538.29K | 216.47K | 86.41K | 58.90K | 79.29K | 19.76K | 25.39K | 0 |
Total current assets | 1.04M | 1.88M | 3.17M | 1.25M | 2.48M | 2.23M | 158.94K | 1.39M | 248.99K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 27.26M | 10.21M | 9.93M | 4.11M | 3.99M | 3.97M | 3.85M | 3.83M | 5.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1.74K | 2.48K | 3.55K | 7.25K | 10.36K | 0 |
Long term investments | 0 | 7.40K | 7.45K | 8.40K | 735.79K | 5.86M | 19.91K | 0 | 0 |
Other non-current assets | 51.98K | 53.51K | 0 | 8.40K | 7.92K | 7.64K | 27.34K | 7.42K | 7.42K |
Total non-current assets | 27.31M | 10.27M | 9.94M | 4.12M | 4.74M | 9.85M | 3.89M | 3.84M | 5.50M |
Total assets | 28.36M | 12.15M | 13.12M | 5.38M | 7.22M | 12.08M | 4.05M | 5.24M | 5.75M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.46M | 1.87M | 453.61K | 149.47K | 171.50K | 234.74K | 250.55K | 177.32K | 740.38K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 672.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 672.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.14M | 1.87M | 453.61K | 149.47K | 171.50K | 234.74K | 250.55K | 177.32K | 740.38K |