Financials in CAD. Standardized financial statements.
A compact view of how Heliostar Metals Ltd. turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $124.57M | $25.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +385.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $80.74M | $12.64M | $186,692 | $28,841 | $52,798 | $9,961 | $3,974 | $5,703 | $10,959 | $10,139 |
| Gross Profit? | $43.83M | $13.05M | -$186,692 | -$28,841 | -$52,798 | -$9,961 | -$3,974 | -$5,703 | -$10,959 | -$10,139 |
| Gross Margin? | +35.2% | +50.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $16.59M | $13.01M | $19.37M | $4.29M | $12.35M | $9.22M | $1.80M | $725,488 | $4.65M | $2.44M |
| Operating Income? | $27.24M | $33,000 | -$17.74M | -$4.32M | -$12.36M | -$9.23M | -$1.80M | -$731,191 | -$4.66M | -$2.46M |
| EBITDA? | $33.67M | $21.84M | -$17.77M | -$3.60M | -$11.40M | -$8.91M | -$1.76M | -$628,238 | -$4.38M | -$2.44M |
| Income Before Tax | $24.30M | $19.30M | -$19.93M | -$4.53M | -$12.46M | -$8.26M | -$1.59M | -$663,613 | -$4.81M | -$583,573 |
| Income Tax Expense | $7.46M | $4.53M | $0 | $214,174 | $49,137 | -$976,078 | -$209,929 | $499,991 | -$499,991 | $0 |
| Net Income? | $16.83M | $14.77M | -$19.93M | -$4.53M | -$12.46M | -$8.26M | -$1.59M | -$1.16M | -$4.31M | -$583,573 |
| EPS? | $0.05 | $0.07 | $-0.12 | $-0.08 | $-0.32 | $-0.30 | $-0.08 | $-0.06 | $-0.22 | $-0.03 |
| Diluted EPS? | $0.05 | $0.07 | $-0.12 | $-0.08 | $-0.32 | $-0.30 | $-0.08 | $-0.06 | $-0.22 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality