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Heliostar Metals Ltd

Heliostar Metals Ltd (HSTR)

2.07
0.02
( 0.98% )
更新日時: 03:07:04
Quarter End 6 20249 202412 20243 20256 20259 20253 2026
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)
総資産 22.5M21.26M174.69M117.23M122.94M129.88M165.43M
流動資産合計 2.59M1.02M80.03M61.31M69.99M77.93M111.92M
現金および同等物 2.37M719.15k7.73M27.19M29.7M34.58M38.74M
非流動資産合計 19.92M20.24M94.66M55.91M52.95M51.95M53.5M
負債合計 4.19M5.92M62.05M55.68M57.01M62.38M68.06M
流動負債合計 3.71M5.43M28.06M19.88M18.31M31.23M41.89M
非流動負債合計 488.5k492.85k33.99M35.8M38.7M31.15M26.17M
総資本 18.31M15.34M112.64M61.54M65.94M67.5M97.37M
留保所得 -58.17M-62.71M-281.57k-41.44M-39.55M-38.29M-14.91M
年末 2025年12月31日 20192020202120222023202420252025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)
総資産 7.22M5.38M13.12M12.16M33.69M20.93M117.23M145.43M
流動資産合計 2.48M1.25M3.18M1.89M6.57M771k61.31M86.16M
現金および同等物 1.43M53.99k1.24M1.18M4.13M556k27.19M40.62M
非流動資産合計 4.74M4.13M9.95M10.27M27.12M20.16M55.91M59.27M
負債合計 171.5k149.48k453.62k1.88M3.95M3.79M55.68M64.99M
流動負債合計 171.5k149.48k453.62k1.88M1.29M3.3M19.88M37.2M
非流動負債合計 N/AN/AN/AN/A2.66M496k35.8M27.79M
総資本 7.05M5.23M12.67M10.28M29.74M17.14M61.54M80.44M
留保所得 -29.67M-31.26M-39.52M-51.97M-56.5M-62.48M-41.44M-29.03M