Heliostar Metals Ltd (HSTR) - Total Liabilities

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

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. Also explore Heliostar Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Heliostar Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Viking Tech TWO:3624	Taiwan	NT$606.74 Million
Insyde Software TWO:6231	Taiwan	NT$496.30 Million
SUNDARAM CLAYTON LTD NSE:SUNCLAY	India	Rs19.86 Billion
Guangdong Jinming Machinery Co Ltd SHE:300281	China	CN¥221.06 Million
Doright Co.Ltd. SHE:300950	China	CN¥425.70 Million
Beijing AriTime Intelligent Control Co Ltd SHG:600560	China	CN¥1.43 Billion
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	China	CN¥451.31 Million
Argo Global Listed Infrastructure Ltd AU:ALI	Australia	AU$16.31 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 market cap of Heliostar Metals Ltd.

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	--

About Heliostar Metals Ltd

V:HSTR Canada Gold

Market Cap

$330.34 Million

CA$456.65 Million CAD

Market Cap Rank

#14149 Global

#420 in Canada

Share Price

CA$1.65

Change (1 day)

+1.85%

52-Week Range

CA$1.12 - CA$3.28

All Time High

CA$3.28