GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Heliostar Metals Ltd (STU:RGG1) » Definitions » Total Liabilities

Heliostar Metals (STU:RGG1) Total Liabilities : €2.96 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Heliostar Metals Total Liabilities?

Heliostar Metals's Total Liabilities for the quarter that ended in Dec. 2023 was €2.96 Mil.

Heliostar Metals's quarterly Total Liabilities declined from Jun. 2023 (€2.78 Mil) to Sep. 2023 (€2.35 Mil) but then increased from Sep. 2023 (€2.35 Mil) to Dec. 2023 (€2.96 Mil).

Heliostar Metals's annual Total Liabilities increased from Mar. 2021 (€0.30 Mil) to Mar. 2022 (€1.35 Mil) and increased from Mar. 2022 (€1.35 Mil) to Mar. 2023 (€2.70 Mil).


Heliostar Metals Total Liabilities Historical Data

The historical data trend for Heliostar Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heliostar Metals Total Liabilities Chart

Heliostar Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.30 1.35 2.70

Heliostar Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 2.70 2.78 2.35 2.96

Heliostar Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Heliostar Metals's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.879+(0+1.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.70

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=22.995-20.298
=2.70

Heliostar Metals's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.986+(0+1.971
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.96

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=22.068-19.112
=2.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heliostar Metals Total Liabilities Related Terms

Thank you for viewing the detailed overview of Heliostar Metals's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Heliostar Metals (STU:RGG1) Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E 3V7
Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The Company has one reportable segment being the exploration and evaluation of mineral properties. The company's assets and liabilities are held within Canada, Mexico and the United States.

Heliostar Metals (STU:RGG1) Headlines

No Headlines