Heliostar Metals Ltd (HSTR) - Total Liabilities
Based on the latest financial reports, Heliostar Metals Ltd (HSTR) has total liabilities worth CA$64.99 Million CAD 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.
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 |
|---|---|---|
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥967.20 Million |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
USA | $129.29 Million |
|
D&O Home Collection Co Ltd
SHE:002798
|
China | CN¥3.57 Billion |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥237.70 Million |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
China | CN¥117.23 Million |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
Sweden | Skr1.20 Billion |
|
Valneva SE
PA:VLA
|
France | €297.75 Million |
|
Capital A Berhad
KLSE:5099
|
Malaysia | RM38.82 Billion |
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 | 2.32 | 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 | +983.10% |
| 2024-03-31 | CA$5.14 Million | +30.10% |
| 2023-03-31 | CA$3.95 Million | +110.28% |
| 2022-03-31 | CA$1.88 Million | +314.29% |
| 2021-03-31 | CA$453.62K | +203.46% |
| 2020-03-31 | CA$149.48K | -12.84% |
| 2019-03-31 | CA$171.50K | -26.94% |
| 2018-03-31 | CA$234.75K | +267.05% |
| 2017-03-31 | CA$63.95K | -- |
About Heliostar Metals Ltd
Heliostar Metals Ltd., together with its subsidiaries, engages in gold and silver exploration and mining activities in the United States and Mexico. Its flagship property is the 100%-owned Ana Paula gold project, which covers an area of 56,334 hectares located in the state of Guerrero, Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in Oc… Read more