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Heliostar Metals Ltd
Previous close
$0.40
Day range
$0.38 - $0.41
Year range
$0.13 - $0.42
Market cap
105.99M CAD
Avg Volume
149.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.71M | -27.99% |
Net income | -3.17M | 25.60% |
Net profit margin | — | — |
Earnings per share | -0.02 | 33.33% |
EBITDA | -2.68M | 28.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.25M | 721.77% |
Total assets | 30.80M | 3.21% |
Total liabilities | 5.74M | 43.45% |
Total equity | 25.06M | — |
Shares outstanding | 203.82M | — |
Price to book | 3.34 | — |
Return on assets | -22.91% | — |
Return on capital | -28.08% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.17M | 25.60% |
Cash from operations | -2.29M | 37.85% |
Cash from investing | — | — |
Cash from financing | 4.78M | 9,399.41% |
Net change in cash | 2.49M | 166.87% |
Free cash flow | -826.68K | 54.58% |
About
Founded
1983
Headquarters
Website
Employees
24
