Hillcrest Energy Technologies Ltd. (CSE: HEAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
-0.015 (-10.00%)
Dec 20, 2024, 4:00 PM EST

CSE: HEAT Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
----0.540.76
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Revenue Growth (YoY)
-----29.74%1496.94%
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Cost of Revenue
----0.460.67
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Gross Profit
----0.070.09
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Selling, General & Admin
8.296.145.1110.32.071.06
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Research & Development
2.082.131.430.63--
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Operating Expenses
10.378.276.5510.932.231.23
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Operating Income
-10.37-8.27-6.55-10.93-2.16-1.14
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Interest Expense
-0.04-0.02-0.03-0.02-0.07-0.17
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Currency Exchange Gain (Loss)
-0.03-0.01-0.03-0.02-00
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Other Non Operating Income (Expenses)
0.240.20.25-0.01-0.11-0.18
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EBT Excluding Unusual Items
-10.2-8.1-6.35-10.97-2.34-1.48
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Gain (Loss) on Sale of Assets
-----0.05
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Asset Writedown
-----0.02-
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Other Unusual Items
0.020.02--0.120.24
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Pretax Income
-10.18-8.08-6.35-10.97-2.25-1.2
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Earnings From Continuing Operations
-10.18-8.08-6.35-10.97-2.25-1.2
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Earnings From Discontinued Operations
-0.05-0.06-0.01-2.22--
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Net Income
-10.23-8.14-6.36-13.2-2.25-1.2
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Net Income to Common
-10.23-8.14-6.36-13.2-2.25-1.2
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Shares Outstanding (Basic)
826154452415
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Shares Outstanding (Diluted)
826154452415
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Shares Change (YoY)
39.85%13.13%19.86%88.00%57.62%7.60%
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EPS (Basic)
-0.13-0.13-0.12-0.29-0.09-0.08
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EPS (Diluted)
-0.13-0.13-0.12-0.35-0.12-0.08
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Free Cash Flow
-8.56-4.6-5.62-5.06-1.76-0.58
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Free Cash Flow Per Share
-0.10-0.08-0.10-0.11-0.07-0.04
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Gross Margin
----13.58%11.68%
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Operating Margin
-----402.89%-149.89%
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Profit Margin
-----419.22%-157.53%
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Free Cash Flow Margin
-----327.71%-76.44%
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EBITDA
-10.2-8.05-6.38-10.92-2-0.97
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EBITDA Margin
------127.60%
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D&A For EBITDA
0.170.220.170.010.160.17
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EBIT
-10.37-8.27-6.55-10.93-2.16-1.14
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EBIT Margin
------149.89%
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Source: S&P Capital IQ. Standard template. Financial Sources.