Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	36.57	-	-	-	-
Cost of Revenue	18	-	-	-	-
Gross Profit	18.58	-	-	-	-
Selling, General & Admin	8.99	2.78	1.89	2.27	2.1
Other Operating Expenses	1.09	0.02	-	-	-
Operating Expenses	19.71	14.5	2.68	9.17	7.09
Operating Income	-1.13	-14.5	-2.68	-9.17	-7.09
Interest & Investment Income	-	0.04	0.01	0	0
Currency Exchange Gain (Loss)	0.27	-0.2	-0.1	0.06	-0.27
Other Non Operating Income (Expenses)	-0.48	-0.12	-0.51	-0.77	-0.25
EBT Excluding Unusual Items	-1.33	-14.78	-3.28	-9.88	-7.61
Merger & Restructuring Charges	0.09	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-0.07	-0.1	-0.12
Gain (Loss) on Sale of Assets	-	-	-	-	1.17
Other Unusual Items	28.73	-	-	-	-
Pretax Income	27.48	-14.78	-3.35	-9.98	-6.56
Income Tax Expense	6.45	-	-	-	-
Net Income	21.04	-14.78	-3.35	-9.98	-6.56
Net Income to Common	21.04	-14.78	-3.35	-9.98	-6.56
Shares Outstanding (Basic)	208	167	55	39	27
Shares Outstanding (Diluted)	226	167	55	39	27
Shares Change (YoY)	35.22%	204.71%	39.93%	44.45%	35.47%
EPS (Basic)	0.10	-0.09	-0.06	-0.25	-0.24
EPS (Diluted)	0.09	-0.09	-0.06	-0.25	-0.24
Free Cash Flow	5.27	-11.08	-4.24	-8.39	-6.45
Free Cash Flow Per Share	0.02	-0.07	-0.08	-0.21	-0.24
Gross Margin	50.80%	-	-	-	-
Operating Margin	-3.08%	-	-	-	-
Profit Margin	57.51%	-	-	-	-
Free Cash Flow Margin	14.39%	-	-	-	-
EBITDA	0.46	-14.38	-2.66	-9.13	-7.08
EBITDA Margin	1.26%	-	-	-	-
D&A For EBITDA	1.59	0.12	0.02	0.04	0.01
EBIT	-1.13	-14.5	-2.68	-9.17	-7.09
EBIT Margin	-3.08%	-	-	-	-
Effective Tax Rate	23.46%	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.