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Heliostar Metals Ltd
Previous close
$0.28
Day range
$0.28 - $0.31
Year range
$0.18 - $0.57
Market cap
58.15M CAD
Avg Volume
401.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.91%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.59M | 593.90% |
Net income | -4.59M | -494.52% |
Net profit margin | — | — |
Earnings per share | -0.03 | — |
EBITDA | -4.48M | -585.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.53M | 288.40% |
Total assets | 32.29M | 171.36% |
Total liabilities | 4.33M | 326.64% |
Total equity | 27.96M | — |
Shares outstanding | 184.29M | — |
Price to book | 1.90 | — |
Return on assets | -36.77% | — |
Return on capital | -41.96% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.59M | -494.52% |
Cash from operations | -2.46M | -409.67% |
Cash from investing | -282.86K | -984.68% |
Cash from financing | 5.25M | 91,276.96% |
Net change in cash | 2.51M | 651.04% |
Free cash flow | -893.28K | -762.33% |
About
Founded
1983
Headquarters
Website
Employees
24