HSTR — Heliostar Metals Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.07	3.1	0.556	27.2	40.6
Net Total Accounts Receivable
Net Total Receivables	0.01	0.034	0.065	5.61	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.51	4.86	0.771	61.3	86.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.17	20	20.1	40.8	45.2
Other Long Term Assets
Total Assets	9.73	24.9	20.9	117	145
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.5	0.952	3.3	19.9	37.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.5	2.92	3.79	55.7	65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.23	22	17.1	61.5	80.4
Total Liabilities & Shareholders' Equity	9.73	24.9	20.9	117	145
Total Common Shares Outstanding