Heliostar Metals Ltd
XTSX:HSTR
Income Statement
Earnings Waterfall
Heliostar Metals Ltd
Income Statement
Heliostar Metals Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
37
+158%
|
64
+76%
|
91
+42%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(18)
|
(31)
|
(44)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
19
+168%
|
33
+78%
|
47
+44%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(5)
|
(9)
|
(9)
|
(12)
|
(11)
|
(9)
|
(12)
|
(9)
|
(7)
|
(6)
|
(3)
|
(8)
|
(12)
|
(17)
|
(14)
|
(18)
|
(16)
|
(16)
|
(19)
|
(22)
|
(28)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(6)
|
(7)
|
(10)
|
(11)
|
(12)
|
|
| Research & Development |
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(10)
|
(11)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
(1)
|
(4)
|
(8)
|
(11)
|
(10)
|
(13)
|
(10)
|
(10)
|
(8)
|
(8)
|
(13)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Operating Income |
(2)
N/A
|
(2)
+2%
|
(5)
-202%
|
(9)
-73%
|
(9)
0%
|
(12)
-33%
|
(11)
+12%
|
(9)
+13%
|
(12)
-32%
|
(9)
+29%
|
(7)
+24%
|
(6)
+11%
|
(3)
+48%
|
(8)
-153%
|
(12)
-60%
|
(17)
-33%
|
(14)
+13%
|
(18)
-24%
|
(16)
+10%
|
(9)
+41%
|
0
N/A
|
11
+23 009%
|
19
+78%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(1)
|
(2)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
29
|
67
|
67
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(40)
|
(41)
|
|
| Pre-Tax Income |
(2)
N/A
|
(1)
+29%
|
(4)
-284%
|
(6)
-48%
|
(8)
-27%
|
(13)
-59%
|
(12)
+6%
|
(11)
+11%
|
(12)
-13%
|
(9)
+29%
|
(7)
+23%
|
(6)
+11%
|
(3)
+47%
|
(8)
-137%
|
(13)
-68%
|
(17)
-30%
|
(15)
+11%
|
(19)
-27%
|
(17)
+12%
|
50
N/A
|
27
-45%
|
36
+30%
|
45
+25%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(11)
|
(15)
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
(4)
|
(6)
|
(8)
|
(13)
|
(12)
|
(11)
|
(12)
|
(9)
|
(7)
|
(6)
|
(3)
|
(8)
|
(13)
|
(17)
|
(15)
|
(19)
|
(17)
|
49
|
21
|
25
|
30
|
|
| Net Income (Common) |
(2)
N/A
|
(1)
+29%
|
(4)
-284%
|
(6)
-48%
|
(8)
-27%
|
(13)
-59%
|
(12)
+6%
|
(11)
+11%
|
(12)
-13%
|
(9)
+29%
|
(7)
+23%
|
(6)
+11%
|
(3)
+47%
|
(8)
-137%
|
(13)
-68%
|
(17)
-30%
|
(15)
+11%
|
(19)
-27%
|
(17)
+12%
|
49
N/A
|
21
-57%
|
25
+19%
|
30
+20%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.06
+25%
|
-0.18
-200%
|
-0.2
-11%
|
-0.3
-50%
|
-0.47
-57%
|
-0.36
+23%
|
-0.27
+25%
|
-0.32
-19%
|
-0.22
+31%
|
-0.15
+32%
|
-0.12
+20%
|
-0.06
+50%
|
-0.05
+17%
|
-0.07
-40%
|
-0.12
-71%
|
-0.09
+25%
|
-0.11
-22%
|
-0.09
+18%
|
0.23
N/A
|
0.09
-61%
|
0.08
-11%
|
0.1
+25%
|
|