Heliostar Metals Ltd Total Liabilities

Latest as of December 2025: CA$64.99 Million CAD ≈ $47.01 Million USD

Heliostar Metals Ltd total liabilities. Based on the latest financial reports, Heliostar Metals Ltd (HSTR) has total liabilities worth CA$64.99 Million CAD (≈ $47.01 Million USD) as of December 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. See Heliostar Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Heliostar Metals Ltd (2017–2025)

Total liabilities of Heliostar Metals Ltd from 2017 to 2025. This chart illustrates how Heliostar Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Heliostar Metals Ltd (HSTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	China	CN¥305.35 Million
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	China	CN¥650.64 Million
Tae Kwang Corporation KQ:023160	Korea	₩71.20 Billion
Synmosa Biopharma TWO:4114	Taiwan	NT$3.89 Billion
Better Collective ST:BETCO	Sweden	Skr440.73 Million
Prisma Properties ST:PRISMA	Sweden	Skr6.70 Billion
CHA Biotech Co. Ltd KQ:085660	Korea	₩1.83 Trillion
Ningbo Bird Co Ltd SHG:600130	China	CN¥194.13 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. For the complete balance sheet picture, see how large is Heliostar Metals Ltd's balance sheet.

Liquidity & Leverage Metrics

Heliostar Metals Ltd Total Liabilities Ratios Explained

Heliostar Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.32	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	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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	CA$55.68 Million ≈ $40.28 Million	+983.10%
2024-03-31	CA$5.14 Million ≈ $3.72 Million	+30.10%
2023-03-31	CA$3.95 Million ≈ $2.86 Million	+110.28%
2022-03-31	CA$1.88 Million ≈ $1.36 Million	+314.29%
2021-03-31	CA$453.62K ≈ $328.14K	+203.46%
2020-03-31	CA$149.48K ≈ $108.13K	-12.84%
2019-03-31	CA$171.50K ≈ $124.06K	-26.94%
2018-03-31	CA$234.75K ≈ $169.81K	+267.05%
2017-03-31	CA$63.95K ≈ $46.26K	--

About Heliostar Metals Ltd

V:HSTR Canada Gold

Market Cap

$464.47 Million

CA$642.08 Million CAD

Market Cap Rank

#12465 Global

#363 in Canada

Share Price

CA$2.32

Change (1 day)

-9.38%

52-Week Range

CA$1.57 - CA$3.28

All Time High

CA$3.28