Hillcrest Energy Technologies Ltd. (CSE: HEAT)
Canada
· Delayed Price · Currency is CAD 0.185
-0.005 (-2.63%)
Nov 19, 2024, 3:54 PM EST
HEAT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | - | - | - | - | 0.54 | 0.76 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -29.74% | 1496.94% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.46 | 0.67 | Upgrade
|
| Gross Profit | - | - | - | - | 0.07 | 0.09 | Upgrade
|
| Selling, General & Admin | 8.6 | 6.14 | 5.11 | 10.3 | 2.07 | 1.06 | Upgrade
|
| Research & Development | 2.07 | 2.13 | 1.43 | 0.63 | - | - | Upgrade
|
| Operating Expenses | 10.67 | 8.27 | 6.55 | 10.93 | 2.23 | 1.23 | Upgrade
|
| Operating Income | -10.67 | -8.27 | -6.55 | -10.93 | -2.16 | -1.14 | Upgrade
|
| Interest Expense | -0.03 | -0.02 | -0.03 | -0.02 | -0.07 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.03 | -0.02 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.2 | 0.25 | -0.01 | -0.11 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -10.42 | -8.1 | -6.35 | -10.97 | -2.34 | -1.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.02 | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | - | - | 0.12 | 0.24 | Upgrade
|
| Pretax Income | -10.4 | -8.08 | -6.35 | -10.97 | -2.25 | -1.2 | Upgrade
|
| Earnings From Continuing Operations | -10.4 | -8.08 | -6.35 | -10.97 | -2.25 | -1.2 | Upgrade
|
| Earnings From Discontinued Operations | -0.05 | -0.06 | -0.01 | -2.22 | - | - | Upgrade
|
| Net Income | -10.45 | -8.14 | -6.36 | -13.2 | -2.25 | -1.2 | Upgrade
|
| Net Income to Common | -10.45 | -8.14 | -6.36 | -13.2 | -2.25 | -1.2 | Upgrade
|
| Shares Outstanding (Basic) | 72 | 61 | 54 | 45 | 24 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 61 | 54 | 45 | 24 | 15 | Upgrade
|
| Shares Change (YoY) | 26.85% | 13.13% | 19.86% | 88.00% | 57.62% | 7.60% | Upgrade
|
| EPS (Basic) | -0.15 | -0.13 | -0.12 | -0.29 | -0.09 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.13 | -0.12 | -0.35 | -0.12 | -0.08 | Upgrade
|
| Free Cash Flow | -8.72 | -4.6 | -5.62 | -5.06 | -1.76 | -0.58 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.08 | -0.10 | -0.11 | -0.07 | -0.04 | Upgrade
|
| Gross Margin | - | - | - | - | 13.58% | 11.68% | Upgrade
|
| Operating Margin | - | - | - | - | -402.89% | -149.89% | Upgrade
|
| Profit Margin | - | - | - | - | -419.22% | -157.53% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -327.71% | -76.44% | Upgrade
|
| EBITDA | -10.48 | -8.05 | -6.38 | -10.92 | -2 | -0.97 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -127.60% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.22 | 0.17 | 0.01 | 0.16 | 0.17 | Upgrade
|
| EBIT | -10.67 | -8.27 | -6.55 | -10.93 | -2.16 | -1.14 | Upgrade
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| EBIT Margin | - | - | - | - | - | -149.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.