Hill Incorporated (HSEEF)
OTCMKTS
· Delayed Price · Currency is USD
0.2254
-0.4560 (-66.92%)
At close: Mar 7, 2025
Hill Incorporated Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.07 | 1.2 | 1.15 | 2.72 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.07 | 1.2 | 1.15 | 2.72 | 0.7 | Upgrade
|
| Cash Growth | -94.76% | -94.48% | 3.66% | -57.64% | 288.64% | -34.45% | Upgrade
|
| Accounts Receivable | 0.49 | 0.45 | 0.52 | 1.32 | 0.31 | 0.41 | Upgrade
|
| Other Receivables | - | - | 0 | 0.03 | 0.06 | 0 | Upgrade
|
| Receivables | 0.49 | 0.45 | 0.52 | 1.35 | 0.37 | 0.41 | Upgrade
|
| Inventory | 0.23 | 0.14 | 0.01 | 0.02 | 0.55 | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.07 | 0.16 | 0.27 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | - | - | Upgrade
|
| Total Current Assets | 0.76 | 0.66 | 1.73 | 2.7 | 3.8 | 1.58 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.15 | 0.21 | 0.27 | Upgrade
|
| Other Intangible Assets | 2.3 | 2.43 | 2.77 | 3.31 | 3.6 | 0.17 | Upgrade
|
| Total Assets | 3.06 | 3.09 | 4.5 | 6.16 | 7.61 | 2.02 | Upgrade
|
| Accounts Payable | 0.27 | 0.29 | 0.26 | 0.48 | 0.41 | 0.65 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.08 | 0.5 | 0.29 | 0.34 | Upgrade
|
| Short-Term Debt | 0.26 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.07 | 0.17 | 0.17 | 0.02 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.75 | - | Upgrade
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| Total Current Liabilities | 0.64 | 0.41 | 0.5 | 1.17 | 1.49 | 1.01 | Upgrade
|
| Long-Term Debt | 2.75 | 2.61 | 2.36 | 2.18 | 2.13 | 0.79 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 3.39 | 3.02 | 2.86 | 3.4 | 3.63 | 1.83 | Upgrade
|
| Common Stock | 20.75 | 20.75 | 20.66 | 20.1 | 19.05 | 13.84 | Upgrade
|
| Retained Earnings | -26.39 | -25.96 | -24.33 | -22.22 | -19.65 | -16.56 | Upgrade
|
| Comprehensive Income & Other | 5.3 | 5.27 | 5.3 | 4.88 | 4.57 | 2.9 | Upgrade
|
| Shareholders' Equity | -0.34 | 0.07 | 1.63 | 2.76 | 3.98 | 0.19 | Upgrade
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| Total Liabilities & Equity | 3.06 | 3.09 | 4.5 | 6.16 | 7.61 | 2.02 | Upgrade
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| Total Debt | 3.07 | 2.68 | 2.53 | 2.41 | 2.18 | 0.84 | Upgrade
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| Net Cash (Debt) | -3.03 | -2.61 | -1.33 | -1.26 | 0.54 | -0.14 | Upgrade
|
| Net Cash Per Share | -0.92 | -0.80 | -0.43 | -0.44 | 0.29 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 3.28 | 3.28 | 3.24 | 3 | 2.83 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 3.28 | 3.28 | 3.24 | 2.97 | 2.73 | 1.49 | Upgrade
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| Working Capital | 0.11 | 0.25 | 1.23 | 1.53 | 2.31 | 0.57 | Upgrade
|
| Book Value Per Share | -0.10 | 0.02 | 0.50 | 0.93 | 1.46 | 0.12 | Upgrade
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| Tangible Book Value | -2.64 | -2.36 | -1.14 | -0.55 | 0.38 | 0.01 | Upgrade
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| Tangible Book Value Per Share | -0.80 | -0.72 | -0.35 | -0.19 | 0.14 | 0.01 | Upgrade
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| Machinery | - | - | - | 0.01 | 0.29 | 0.28 | Upgrade
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| Construction In Progress | - | - | - | 0.08 | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.