Hill Incorporated (HSEEF)
OTCMKTS · Delayed Price · Currency is USD
0.0110
+0.010999 (1,099,900.00%)
At close: May 27, 2026
Hill Incorporated Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash & Equivalents | 0.19 | 0.07 | 1.2 | 1.15 | 2.72 | 0.7 |
Cash & Short-Term Investments | 0.19 | 0.07 | 1.2 | 1.15 | 2.72 | 0.7 |
Cash Growth | -26.57% | -94.48% | 3.66% | -57.64% | 288.64% | -34.45% |
Accounts Receivable | 0.45 | 0.45 | 0.52 | 1.32 | 0.31 | 0.41 |
Other Receivables | - | - | 0 | 0.03 | 0.06 | 0 |
Receivables | 0.45 | 0.45 | 0.52 | 1.35 | 0.37 | 0.41 |
Inventory | 0 | 0.14 | 0.01 | 0.02 | 0.55 | 0.19 |
Prepaid Expenses | 0.19 | - | - | 0.07 | 0.16 | 0.27 |
Other Current Assets | - | - | - | 0.1 | - | - |
Total Current Assets | 0.84 | 0.66 | 1.73 | 2.7 | 3.8 | 1.58 |
Property, Plant & Equipment | - | - | - | 0.15 | 0.21 | 0.27 |
Other Intangible Assets | 2.24 | 2.43 | 2.77 | 3.31 | 3.6 | 0.17 |
Total Assets | 3.08 | 3.09 | 4.5 | 6.16 | 7.61 | 2.02 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Accounts Payable | 0.44 | 0.29 | 0.26 | 0.48 | 0.41 | 0.65 |
Accrued Expenses | 0.06 | 0.04 | 0.08 | 0.5 | 0.29 | 0.34 |
Short-Term Debt | 0.26 | - | - | - | - | - |
Current Portion of Long-Term Debt | 0.05 | 0.07 | 0.17 | 0.17 | 0.02 | - |
Current Portion of Leases | - | - | - | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | - | - | - | - | 0.75 | - |
Total Current Liabilities | 0.82 | 0.41 | 0.5 | 1.17 | 1.49 | 1.01 |
Long-Term Debt | 2.82 | 2.61 | 2.36 | 2.18 | 2.13 | 0.79 |
Long-Term Leases | - | - | - | 0.05 | 0.01 | 0.03 |
Total Liabilities | 3.64 | 3.02 | 2.86 | 3.4 | 3.63 | 1.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Common Stock | 20.75 | 20.75 | 20.66 | 20.1 | 19.05 | 13.84 |
Retained Earnings | -26.63 | -25.96 | -24.33 | -22.22 | -19.65 | -16.56 |
Comprehensive Income & Other | 5.32 | 5.27 | 5.3 | 4.88 | 4.57 | 2.9 |
Shareholders' Equity | -0.56 | 0.07 | 1.63 | 2.76 | 3.98 | 0.19 |
Total Liabilities & Equity | 3.08 | 3.09 | 4.5 | 6.16 | 7.61 | 2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Total Debt | 3.14 | 2.68 | 2.53 | 2.41 | 2.18 | 0.84 |
Net Cash (Debt) | -2.95 | -2.61 | -1.33 | -1.26 | 0.54 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.80 | -0.43 | -0.44 | 0.29 | -0.10 |
Filing Date Shares Outstanding | 3.28 | 3.28 | 3.24 | 3 | 2.83 | 1.49 |
Total Common Shares Outstanding | 3.28 | 3.28 | 3.24 | 2.97 | 2.73 | 1.49 |
Working Capital | 0.02 | 0.25 | 1.23 | 1.53 | 2.31 | 0.57 |
Book Value Per Share | -0.17 | 0.02 | 0.50 | 0.93 | 1.46 | 0.12 |
Tangible Book Value | -2.8 | -2.36 | -1.14 | -0.55 | 0.38 | 0.01 |
Tangible Book Value Per Share | -0.85 | -0.72 | -0.35 | -0.19 | 0.14 | 0.01 |
Machinery | - | - | - | 0.01 | 0.29 | 0.28 |
Construction In Progress | - | - | - | 0.08 | - | - |