Hillcrest Energy Technologies Ltd. (CSE: HEAT)
Canada
· Delayed Price · Currency is CAD
0.135
-0.015 (-10.00%)
Dec 20, 2024, 4:00 PM EST
CSE: HEAT Balance Sheet
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 | Sep '24 Sep 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 |
Cash & Equivalents | 0.08 | 0.07 | 0.46 | 3.69 | 0.68 | 0.04 | Upgrade
|
Cash & Short-Term Investments | 0.08 | 0.07 | 0.46 | 3.69 | 0.68 | 0.04 | Upgrade
|
Cash Growth | -54.86% | -83.70% | -87.62% | 445.06% | 1519.41% | 95.56% | Upgrade
|
Accounts Receivable | - | - | - | - | 0.12 | 0.09 | Upgrade
|
Other Receivables | 0.01 | 0.15 | 0.14 | 0.04 | - | - | Upgrade
|
Receivables | 0.01 | 0.15 | 0.14 | 0.04 | 0.12 | 0.09 | Upgrade
|
Prepaid Expenses | 1.27 | 0.22 | 0.25 | 0.54 | 0.05 | 0.04 | Upgrade
|
Other Current Assets | 0.07 | 0.08 | 0.07 | 0.17 | 0.23 | 0.01 | Upgrade
|
Total Current Assets | 1.43 | 0.53 | 0.91 | 4.43 | 1.08 | 0.18 | Upgrade
|
Property, Plant & Equipment | 0.39 | 0.6 | 0.65 | 0.61 | 0.73 | 0.68 | Upgrade
|
Other Intangible Assets | 1.55 | 1.55 | 1.55 | 1.55 | - | - | Upgrade
|
Other Long-Term Assets | 0.06 | 0.04 | 0.01 | 0.04 | - | - | Upgrade
|
Total Assets | 3.42 | 2.71 | 3.12 | 6.63 | 1.81 | 0.86 | Upgrade
|
Accounts Payable | 0.96 | 0.97 | 0.22 | 0.31 | 1.25 | 0.89 | Upgrade
|
Accrued Expenses | 0.06 | 0.1 | 0.09 | 0.33 | 0.25 | 0.53 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.24 | 1.31 | Upgrade
|
Current Portion of Leases | 0.06 | 0.07 | 0.08 | 0.07 | 0.03 | 0.01 | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 0.09 | Upgrade
|
Total Current Liabilities | 1.08 | 1.13 | 0.39 | 0.71 | 1.77 | 2.82 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
Long-Term Leases | 0.16 | 0.2 | 0.03 | 0.11 | 0.08 | - | Upgrade
|
Other Long-Term Liabilities | 0.26 | 0.26 | 0.27 | 0.57 | 0.39 | 0.49 | Upgrade
|
Total Liabilities | 1.5 | 1.59 | 0.69 | 1.39 | 2.24 | 3.35 | Upgrade
|
Common Stock | 44.4 | 35.95 | 30.61 | 29.2 | 12.43 | 8.98 | Upgrade
|
Additional Paid-In Capital | 8.22 | 7.25 | 5.15 | 4.8 | 1.61 | 1.36 | Upgrade
|
Retained Earnings | -51.24 | -43.01 | -34.88 | -28.52 | -15.32 | -13.07 | Upgrade
|
Comprehensive Income & Other | 0.55 | 0.93 | 1.54 | -0.23 | 0.86 | 0.25 | Upgrade
|
Shareholders' Equity | 1.92 | 1.12 | 2.43 | 5.25 | -0.43 | -2.49 | Upgrade
|
Total Liabilities & Equity | 3.42 | 2.71 | 3.12 | 6.63 | 1.81 | 0.86 | Upgrade
|
Total Debt | 0.22 | 0.26 | 0.11 | 0.18 | 0.35 | 1.36 | Upgrade
|
Net Cash (Debt) | -0.13 | -0.19 | 0.35 | 3.51 | 0.32 | -1.32 | Upgrade
|
Net Cash Growth | - | - | -90.15% | 981.79% | - | - | Upgrade
|
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.08 | 0.01 | -0.09 | Upgrade
|
Filing Date Shares Outstanding | 102.9 | 66.49 | 58.88 | 53.4 | 43.62 | 20.76 | Upgrade
|
Total Common Shares Outstanding | 102.9 | 66.49 | 55 | 53.19 | 30.82 | 20.61 | Upgrade
|
Working Capital | 0.35 | -0.6 | 0.52 | 3.73 | -0.69 | -2.65 | Upgrade
|
Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.10 | -0.01 | -0.12 | Upgrade
|
Tangible Book Value | 0.37 | -0.43 | 0.88 | 3.7 | -0.43 | -2.49 | Upgrade
|
Tangible Book Value Per Share | 0.00 | -0.01 | 0.02 | 0.07 | -0.01 | -0.12 | Upgrade
|
Machinery | 0.74 | 0.67 | 0.72 | 0.56 | - | - | Upgrade
|
Leasehold Improvements | - | 0.07 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.