Heliostar Metals Ltd
Heliostar Metals Ltd. engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company explores for gold and silver deposits. Its flagship property is the Ana Paula Project covering approximately an area of more than 600 square kilometers located in Guerrero State, Mexico. The company was formerly known as Redstar Gold Corp. and changed i… Read more
Heliostar Metals Ltd (HSTXF) - Total Liabilities
Latest total liabilities as of September 2025: $62.38 Million USD
Based on the latest financial reports, Heliostar Metals Ltd (HSTXF) has total liabilities worth $62.38 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Heliostar Metals Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Heliostar Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heliostar Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Heliostar Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | ₹11.44 Billion |
|
Fentura Financial Inc
OTCQX:FETM
|
USA | $1.66 Billion |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
China | CN¥2.43 Billion |
|
Risuntek Inc
SHE:002981
|
China | CN¥699.35 Million |
|
Digital Asset Acquisition Corp. Units
NASDAQ:DAAQU
|
USA | $7.01 Million |
|
Heritage Foods Limited
NSE:HERITGFOOD
|
India | ₹6.12 Billion |
|
Finwise Bancorp
NASDAQ:FINW
|
USA | $783.94 Million |
|
Shanghai Smart Control Co. Ltd.
SHE:001266
|
China | CN¥757.87 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Heliostar Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Heliostar Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heliostar Metals Ltd (2017–2025)
The table below shows the annual total liabilities of Heliostar Metals Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $55.68 Million | +983.10% |
| 2024-03-31 | $5.14 Million | +30.10% |
| 2023-03-31 | $3.95 Million | +110.28% |
| 2022-03-31 | $1.88 Million | +314.29% |
| 2021-03-31 | $453.62K | +203.46% |
| 2020-03-31 | $149.48K | -12.84% |
| 2019-03-31 | $171.50K | -26.94% |
| 2018-03-31 | $234.75K | +267.05% |
| 2017-03-31 | $63.95K | -- |