Heliostar Metals financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2023 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
C$-0.08 | C$-0.10 | C$0.00 | ||||||||||||||||||
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
21.82m | 26.79m | 34.02m | 47.89m | 48.98m | 50.23m | 52.34m | 67.27m | 68.04m | 113.46m | 180.83m | 199.58m | 295.56m | 300.05m | 300.05m | 300.05m | 31.65m | 37.15m | 184.29m | 55.05m | 0m |
OCF | Operating Cash Flow |
|
C$-0.16M | C$-0.09M | C$0.04M | C$-1.06M | C$-0.17M | C$-0.44M | C$-0.91M | C$-1.63M | C$-0.50M | C$-0.66M | C$-1.67M | C$-1.86M | C$-7.27M | C$0.56M | C$-0.77M | C$-1.57M | C$-7.83M | C$-10.12M | C$0.00M | C$-5.61M | C$0.00M |
FCF | Free Cash Flow |
|
C$-0.38M | C$-0.80M | C$-0.37M | C$-4.70M | C$-3.00M | C$-2.65M | C$-3.54M | C$-10.34M | C$-5.64M | C$-2.35M | C$-1.94M | C$-1.91M | C$-7.49M | C$0.53M | C$-0.80M | C$-1.69M | C$-8.11M | C$-10.47M | C$0.00M | C$-5.73M | C$0.00M |
FCFS | Free Cash Flow Per Share |
|
C$-0.02 | C$-0.03 | C$-0.01 | C$-0.10 | C$-0.06 | C$-0.05 | C$-0.07 | C$-0.16 | C$-0.08 | C$-0.02 | C$-0.01 | C$-0.01 | C$-0.03 | C$0.00 | C$-0.00 | C$-0.08 | C$-0.30 | C$-0.27 | C$0.00 | C$-0.10 | C$0.00 |