HSTR — Heliostar Metals Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.33	1.07	3.1	0.556	27.2
Net Total Accounts Receivable
Net Total Receivables	0.025	0.01	0.034	0.065	5.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.53	1.51	4.86	0.771	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.91	8.17	20	20.1	40.8
Net Intangible Assets
Other Long Term Assets
Total Assets	10.5	9.73	24.9	20.9	117
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.361	1.5	0.952	3.3	19.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.361	1.5	2.92	3.79	55.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.1	8.23	22	17.1	61.5
Total Liabilities & Shareholders' Equity	10.5	9.73	24.9	20.9	117
Total Common Shares Outstanding