Hillcrest Energy Technologies Ltd (HEAT.CN)
0.1250 x 21500 0.1300 x 16500
Post-market by (Cboe BZX)
0.1250 unch (unch) 03/14/25 [CNSX]
0.1250 x 21500 0.1300 x 16500
Post-market 0.1250 unch (unch) 15:45 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 456 | 3,723 | 676 | 42 |
| Receivables | 150 | 138 | 48 | 251 | 88 |
| Other current assets | 85 | 69 | 165 | 103 | 13 |
| TOTAL | $532 | $910 | $4,476 | $1,075 | $180 |
| Non-Current Assets | |||||
| PPE Net | 596 | 646 | 605 | 733 | 684 |
| Investments And Advances | 26 | N/A | N/A | N/A | N/A |
| Intangibles | 1,550 | 1,550 | 1,550 | N/A | N/A |
| Other Non-Current Assets | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $2,181 | $2,206 | $2,155 | $733 | $684 |
| Total Assets | $2,713 | $3,116 | $6,631 | $1,809 | $864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 244 | 1,311 |
| Accounts payable and accrued liabilities | 970 | 220 | 502 | 1,249 | 886 |
| Accrued Expenses | 98 | 91 | 330 | 197 | 444 |
| Other current liabilities | N/A | N/A | N/A | N/A | 91 |
| TOTAL | $1,133 | $393 | $900 | $1,770 | $2,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| aiOther Non-Current Liabilities | 262 | 268 | 374 | 388 | 489 |
| TOTAL | $459 | $298 | $485 | $466 | $529 |
| Total Liabilities | $1,592 | $691 | $1,386 | $2,236 | $3,354 |
| Shareholders' Equity | |||||
| Common Shares | 35,952 | 30,607 | 29,196 | 12,431 | 8,980 |
| Retained earnings | -43,015 | -34,876 | -28,516 | -15,321 | -13,073 |
| Other shareholders' equity | 933 | 1,540 | -230 | 856 | 246 |
| TOTAL | $1,121 | $2,425 | $5,246 | $-428 | $-2,490 |
| Total Liabilities And Equity | $2,713 | $3,116 | $6,631 | $1,809 | $864 |