Heliostar Metals's market cap is currently ―. The company's EPS TTM is C$-0.121; its P/E ratio is -2.13; Heliostar Metals is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -4.59M	C$ -6.04M	C$ -4.27M	C$ -946.96K	C$ -773.96K
EBITDA	C$ -4.49M	C$ -6.00M	C$ -4.23M	C$ -939.75K	C$ -766.75K
Net Income Common Stockholders	C$ -4.59M	C$ -6.04M	C$ -4.27M	C$ -946.96K	C$ -773.96K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 3.56M	C$ 1.05M	C$ 423.77K	C$ 4.19M	C$ 936.75K
Total Assets	C$ 32.29M	C$ 30.09M	C$ 29.84M	C$ 33.69M	C$ 17.44M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -3.56M	C$ -1.05M	C$ -423.77K	C$ -4.19M	C$ -936.75K
Total Liabilities	C$ 4.33M	C$ 3.39M	C$ 4.00M	C$ 3.95M	C$ 1.01M
Stockholders Equity	C$ 27.96M	C$ 26.70M	C$ 25.84M	C$ 29.74M	C$ 10.88M
Cash Flow	-
Free Cash Flow	C$ -2.74M	-	-	-	-
Operating Cash Flow	C$ -2.46M	C$ -5.70M	C$ -3.68M	C$ -2.44M	C$ -3.17M
Investing Cash Flow	C$ -282.86K	C$ -37.28K	-	C$ -14.06M	C$ -112.70K
Financing Cash Flow	C$ 5.25M	C$ 6.35M	C$ -51.38K	C$ 19.77M	C$ 2.96M

Currency in CAD

Heliostar Metals Earnings and Revenue History

Income Statement >

Heliostar Metals Debt to Assets

Balance Sheet >

Heliostar Metals Cash Flow

Cash Flow >

Heliostar Metals Forecast EPS vs Actual EPS

Earnings >

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