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 (≈ $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.
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. See Heliostar Metals Ltd (HSTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Orthofix Medical Inc
NASDAQ:OFIX
|
USA | $451.42 Million |
|
Career Technology MFG Co Ltd
TW:6153
|
Taiwan | NT$6.99 Billion |
|
Sprout Social Inc
NASDAQ:SPT
|
USA | $293.41 Million |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥1.15 Billion |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
|
Sappi Ltd
JSE:SAP
|
South Africa | ZAC3.63 Billion |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $427.99 Million |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥187.09 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 full company profile including market capitalisation, see HSTR company net worth.
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 ≈ $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 |
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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