Hillcrest Energy Technologies Ltd. (CSE:HEAT)

CSE:HEAT Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	-	0.54
Revenue Growth (YoY)	-	-	-	-	-29.74%
Cost of Revenue	-	-	-	-	0.46
Gross Profit	-	-	-	-	0.07
Selling, General & Admin	8.67	6.14	5.11	10.3	2.07
Research & Development	2.04	2.13	1.43	0.63	-
Operating Expenses	10.72	8.27	6.55	10.93	2.23
Operating Income	-10.72	-8.27	-6.55	-10.93	-2.16
Interest Expense	-0.16	-0.02	-0.03	-0.02	-0.07
Currency Exchange Gain (Loss)	-0.05	-0.01	-0.03	-0.02	-0
Other Non Operating Income (Expenses)	0.16	0.2	0.25	-0.01	-0.11
EBT Excluding Unusual Items	-10.77	-8.1	-6.35	-10.97	-2.34
Asset Writedown	-	-	-	-	-0.02
Other Unusual Items	-	0.02	-	-	0.12
Pretax Income	-10.77	-8.08	-6.35	-10.97	-2.25
Earnings From Continuing Operations	-10.77	-8.08	-6.35	-10.97	-2.25
Earnings From Discontinued Operations	-0.19	-0.06	-0.01	-2.22	-
Net Income	-10.96	-8.14	-6.36	-13.2	-2.25
Net Income to Common	-10.96	-8.14	-6.36	-13.2	-2.25
Shares Outstanding (Basic)	91	61	54	45	24
Shares Outstanding (Diluted)	91	61	54	45	24
Shares Change (YoY)	48.02%	13.13%	19.86%	88.00%	57.62%
EPS (Basic)	-0.12	-0.13	-0.12	-0.29	-0.09
EPS (Diluted)	-0.12	-0.13	-0.12	-0.35	-0.12
Free Cash Flow	-7.52	-4.6	-5.62	-5.06	-1.76
Free Cash Flow Per Share	-0.08	-0.07	-0.10	-0.11	-0.07
Gross Margin	-	-	-	-	13.58%
Operating Margin	-	-	-	-	-402.89%
Profit Margin	-	-	-	-	-419.22%
Free Cash Flow Margin	-	-	-	-	-327.71%
EBITDA	-10.4	-8.05	-6.38	-10.92	-2
D&A For EBITDA	0.32	0.22	0.17	0.01	0.16
EBIT	-10.72	-8.27	-6.55	-10.93	-2.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.