Hillcrest Energy Technologies Ltd. (CSE:HEAT)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Jun 12, 2025, 3:57 PM EDT
CSE:HEAT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | - | - | - | - | - | 0.54 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -29.74% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.46 | Upgrade
|
| Gross Profit | - | - | - | - | - | 0.07 | Upgrade
|
| Selling, General & Admin | 9.04 | 8.67 | 6.14 | 5.11 | 10.3 | 2.07 | Upgrade
|
| Research & Development | 2.22 | 2.04 | 2.13 | 1.43 | 0.63 | - | Upgrade
|
| Operating Expenses | 11.26 | 10.72 | 8.27 | 6.55 | 10.93 | 2.23 | Upgrade
|
| Operating Income | -11.26 | -10.72 | -8.27 | -6.55 | -10.93 | -2.16 | Upgrade
|
| Interest Expense | -0.22 | -0.16 | -0.02 | -0.03 | -0.02 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.05 | -0.01 | -0.03 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.16 | 0.2 | 0.25 | -0.01 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -11.51 | -10.77 | -8.1 | -6.35 | -10.97 | -2.34 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.02 | Upgrade
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| Other Unusual Items | - | - | 0.02 | - | - | 0.12 | Upgrade
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| Pretax Income | -11.51 | -10.77 | -8.08 | -6.35 | -10.97 | -2.25 | Upgrade
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| Earnings From Continuing Operations | -11.51 | -10.77 | -8.08 | -6.35 | -10.97 | -2.25 | Upgrade
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| Earnings From Discontinued Operations | -0.19 | -0.19 | -0.06 | -0.01 | -2.22 | - | Upgrade
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| Net Income | -11.7 | -10.96 | -8.14 | -6.36 | -13.2 | -2.25 | Upgrade
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| Net Income to Common | -11.7 | -10.96 | -8.14 | -6.36 | -13.2 | -2.25 | Upgrade
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| Shares Outstanding (Basic) | 99 | 91 | 61 | 54 | 45 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 91 | 61 | 54 | 45 | 24 | Upgrade
|
| Shares Change (YoY) | 54.32% | 48.02% | 13.13% | 19.86% | 88.00% | 57.62% | Upgrade
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| EPS (Basic) | -0.12 | -0.12 | -0.13 | -0.12 | -0.29 | -0.09 | Upgrade
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| EPS (Diluted) | -0.12 | -0.12 | -0.13 | -0.12 | -0.35 | -0.12 | Upgrade
|
| Free Cash Flow | -7.07 | -7.52 | -4.6 | -5.62 | -5.06 | -1.76 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.07 | -0.10 | -0.11 | -0.07 | Upgrade
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| Gross Margin | - | - | - | - | - | 13.58% | Upgrade
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| Operating Margin | - | - | - | - | - | -402.89% | Upgrade
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| Profit Margin | - | - | - | - | - | -419.22% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -327.71% | Upgrade
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| EBITDA | -11.07 | -10.5 | -8.05 | -6.38 | -10.92 | -2 | Upgrade
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| D&A For EBITDA | 0.18 | 0.22 | 0.22 | 0.17 | 0.01 | 0.16 | Upgrade
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| EBIT | -11.26 | -10.72 | -8.27 | -6.55 | -10.93 | -2.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.